CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 66,008 Value ($000) $33,694 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 84,243 Value ($000) $35,582 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 106,070 Value ($000) $34,738 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 101,694 Value ($000) $31,875 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 99,650 Value ($000) $34,738 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 124,748 Value ($000) $40,392 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 128,710 Value ($000) $35,587 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 139,239 Value ($000) $40,947 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 145,332 Value ($000) $34,746 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 150,437 Value ($000) $34,312 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 163,880 Value ($000) $40,099 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 147,021 Value ($000) $35,060 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 147,467 Value ($000) $35,674 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 162,184 Value ($000) $32,976 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 212,123 Value ($000) $40,998 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 218,648 Value ($000) $44,817 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 226,645 Value ($000) $49,405 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 213,985 Value ($000) $48,018 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 186,571 Value ($000) $45,451 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 185,541 Value ($000) $48,076 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 202,335 Value ($000) $45,950 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 209,777 Value ($000) $44,297 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 249,464 Value ($000) $43,222 Avg Close $139.25 Range $110.49 - $161.83

Q1 2020

Shares 275,585 Value ($000) $37,292 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 251,863 Value ($000) $45,073 Avg Close $151.07 Range $129.24 - $160.06

Q3 2019

Shares 276,483 Value ($000) $44,975 Avg Close $136.12 Range $120.68 - $149.09

Q2 2019

Shares 268,230 Value ($000) $45,959 Avg Close $138.18 Range $127.54 - $145.64

Q1 2019

Shares 281,388 Value ($000) $44,423 Avg Close $125.76 Range $108.63 - $136.63

Q4 2018

Shares 290,372 Value ($000) $38,805 Avg Close $117.48 Range $103.38 - $130.74

Q3 2018

Shares 305,011 Value ($000) $44,553 Avg Close $116.20 Range $106.82 - $125.88

Q2 2018

Shares 281,469 Value ($000) $37,435 Avg Close $122.60 Range $108.21 - $140.47

Q1 2018

Shares 238,822 Value ($000) $38,711 Avg Close $139.76 Range $126.19 - $157.48

Q4 2017

Shares 213,035 Value ($000) $37,631 Avg Close $138.21 Range $128.75 - $146.48

Q3 2017

Shares 211,812 Value ($000) $35,591 Avg Close $129.94 Range $121.07 - $136.57

Q2 2017

Shares 200,502 Value ($000) $32,525 Avg Close $123.78 Range $114.34 - $131.41

Q1 2017

Shares 200,892 Value ($000) $30,375 Avg Close $117.25 Range $105.87 - $123.63

Q4 2016

Shares 203,808 Value ($000) $27,854 Avg Close $105.31 Range $95.01 - $116.16

Q3 2016

Shares 227,031 Value ($000) $29,094 Avg Close $94.73 Range $83.58 - $100.79

Q2 2016

Shares 228,282 Value ($000) $25,668 Avg Close $87.68 Range $80.39 - $93.22

Q1 2016

Shares 236,371 Value ($000) $25,987 Avg Close $74.19 Range $60.97 - $85.78

Q4 2015

Shares 215,153 Value ($000) $18,936 Avg Close $75.80 Range $64.87 - $87.18

Q3 2015

Shares 194,587 Value ($000) $21,128 Avg Close $92.93 Range $80.62 - $99.45

Q2 2015

Shares 173,180 Value ($000) $22,719 Avg Close $102.82 Range $98.06 - $106.94

Q1 2015

Shares 172,114 Value ($000) $23,862 Avg Close $104.83 Range $98.99 - $109.77

Q4 2014

Shares 6,083 Value ($000) $877 Avg Close $104.58 Range $91.67 - $112.16

Q3 2014

Shares 6,133 Value ($000) $809 Avg Close $106.06 Range $96.79 - $116.08

Q2 2014

Shares 6,423 Value ($000) $991 Avg Close $110.72 Range $101.54 - $118.12

Q1 2014

Shares 6,733 Value ($000) $1,003 Avg Close $101.29 Range $89.19 - $109.81

Q4 2013

Shares 6,603 Value ($000) $931 Avg Close $96.30 Range $88.68 - $102.83

Q3 2013

Shares 6,993 Value ($000) $929 Avg Close $89.10 Range $77.42 - $98.80

Q2 2013

Shares 5,593 Value ($000) $607 Avg Close $81.53 Range $74.16 - $88.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,008	$33,694	$466.32	$399.00 - $526.50
Q3 2025	84,243	$35,582	$380.68	$321.96 - $430.64
Q2 2025	106,070	$34,738	$305.67	$256.13 - $332.09
Q1 2025	101,694	$31,875	$346.08	$299.99 - $379.84
Q4 2024	99,650	$34,738	$343.44	$313.98 - $380.29
Q3 2024	124,748	$40,392	$287.98	$257.38 - $325.28
Q2 2024	128,710	$35,587	$276.13	$253.60 - $293.32
Q1 2024	139,239	$40,947	$247.59	$217.00 - $286.43
Q4 2023	145,332	$34,746	$216.82	$202.31 - $237.95
Q3 2023	150,437	$34,312	$228.57	$213.28 - $250.40
Q2 2023	163,880	$40,099	$212.93	$191.78 - $233.02
Q1 2023	147,021	$35,060	$227.95	$206.70 - $245.42
Q4 2022	147,467	$35,674	$220.78	$190.10 - $236.07
Q3 2022	162,184	$32,976	$196.18	$172.70 - $214.91
Q2 2022	212,123	$40,998	$183.04	$169.35 - $199.33
Q1 2022	218,648	$44,817	$196.64	$172.91 - $215.80
Q4 2021	226,645	$49,405	$205.83	$184.37 - $222.95
Q3 2021	213,985	$48,018	$210.43	$195.94 - $219.95
Q2 2021	186,571	$45,451	$228.30	$206.67 - $243.72
Q1 2021	185,541	$48,076	$221.90	$194.62 - $246.78
Q4 2020	202,335	$45,950	$198.26	$179.19 - $215.44
Q3 2020	209,777	$44,297	$174.85	$149.42 - $191.30
Q2 2020	249,464	$43,222	$139.25	$110.49 - $161.83
Q1 2020	275,585	$37,292	$134.72	$87.69 - $155.77
Q4 2019	251,863	$45,073	$151.07	$129.24 - $160.06
Q3 2019	276,483	$44,975	$136.12	$120.68 - $149.09
Q2 2019	268,230	$45,959	$138.18	$127.54 - $145.64
Q1 2019	281,388	$44,423	$125.76	$108.63 - $136.63
Q4 2018	290,372	$38,805	$117.48	$103.38 - $130.74
Q3 2018	305,011	$44,553	$116.20	$106.82 - $125.88
Q2 2018	281,469	$37,435	$122.60	$108.21 - $140.47
Q1 2018	238,822	$38,711	$139.76	$126.19 - $157.48
Q4 2017	213,035	$37,631	$138.21	$128.75 - $146.48
Q3 2017	211,812	$35,591	$129.94	$121.07 - $136.57
Q2 2017	200,502	$32,525	$123.78	$114.34 - $131.41
Q1 2017	200,892	$30,375	$117.25	$105.87 - $123.63
Q4 2016	203,808	$27,854	$105.31	$95.01 - $116.16
Q3 2016	227,031	$29,094	$94.73	$83.58 - $100.79
Q2 2016	228,282	$25,668	$87.68	$80.39 - $93.22
Q1 2016	236,371	$25,987	$74.19	$60.97 - $85.78
Q4 2015	215,153	$18,936	$75.80	$64.87 - $87.18
Q3 2015	194,587	$21,128	$92.93	$80.62 - $99.45
Q2 2015	173,180	$22,719	$102.82	$98.06 - $106.94
Q1 2015	172,114	$23,862	$104.83	$98.99 - $109.77
Q4 2014	6,083	$877	$104.58	$91.67 - $112.16
Q3 2014	6,133	$809	$106.06	$96.79 - $116.08
Q2 2014	6,423	$991	$110.72	$101.54 - $118.12
Q1 2014	6,733	$1,003	$101.29	$89.19 - $109.81
Q4 2013	6,603	$931	$96.30	$88.68 - $102.83
Q3 2013	6,993	$929	$89.10	$77.42 - $98.80
Q2 2013	5,593	$607	$81.53	$74.16 - $88.09