CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 90,742 Value ($000) $46,319 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 90,742 Value ($000) $38,327 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 91,142 Value ($000) $29,849 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 90,196 Value ($000) $28,271 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 88,547 Value ($000) $30,867 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 93,447 Value ($000) $30,257 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 130,247 Value ($000) $36,069 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 135,039 Value ($000) $39,789 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 143,642 Value ($000) $34,412 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 156,046 Value ($000) $35,650 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 179,840 Value ($000) $44,090 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 184,928 Value ($000) $44,176 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 190,733 Value ($000) $46,213 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 188,785 Value ($000) $38,420 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 193,186 Value ($000) $37,387 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 213,206 Value ($000) $43,731 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 204,923 Value ($000) $44,702 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 213,269 Value ($000) $47,892 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 200,482 Value ($000) $48,880 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 223,811 Value ($000) $57,992 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 246,811 Value ($000) $56,051 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 268,955 Value ($000) $56,793 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 296,855 Value ($000) $51,433 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 326,511 Value ($000) $44,183 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 333,111 Value ($000) $59,614 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 311,042 Value ($000) $50,597 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 327,176 Value ($000) $56,058 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 310,311 Value ($000) $48,989 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 327,111 Value ($000) $43,715 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 337,211 Value ($000) $49,256 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 346,761 Value ($000) $46,119 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 415,631 Value ($000) $67,370 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 444,560 Value ($000) $78,527 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 443,130 Value ($000) $74,459 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 450,496 Value ($000) $73,079 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 417,115 Value ($000) $63,068 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 403,417 Value ($000) $55,135 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 400,500 Value ($000) $51,324 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 515,900 Value ($000) $58,008 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 529,900 Value ($000) $58,257 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 531,500 Value ($000) $46,777 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 485,000 Value ($000) $52,661 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 473,924 Value ($000) $62,174 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 468,390 Value ($000) $64,938 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 470,511 Value ($000) $67,834 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 491,148 Value ($000) $64,822 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 536,750 Value ($000) $82,815 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 545,490 Value ($000) $81,273 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 544,890 Value ($000) $76,813 Avg Close $96.30 Range $88.68 - $102.83
Q3 2013
Shares 582,890 Value ($000) $77,449 Avg Close $89.10 Range $77.42 - $98.80
Q2 2013
Shares 624,574 Value ($000) $67,741 Avg Close $81.53 Range $74.16 - $88.09