CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

BRAUN STACEY ASSOCIATES INC's Holding History (CIK: 0000872080)

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

Q2 2023

Shares 1,595 Value ($000) $391 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 98,668 Value ($000) $23,570 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 55,801 Value ($000) $13,520 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 56,704 Value ($000) $11,540 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 66,823 Value ($000) $12,933 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 65,152 Value ($000) $13,363 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 7,395 Value ($000) $1,613 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 7,605 Value ($000) $1,708 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 12,313 Value ($000) $3,002 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 12,088 Value ($000) $3,132 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 9,583 Value ($000) $2,176 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 2,650 Value ($000) $560 Avg Close $174.85 Range $149.42 - $191.30

Q4 2017

Shares 31,336 Value ($000) $5,535 Avg Close $138.21 Range $128.75 - $146.48

Q3 2017

Shares 86,827 Value ($000) $14,590 Avg Close $129.94 Range $121.07 - $136.57

Q2 2017

Shares 136,886 Value ($000) $22,206 Avg Close $123.78 Range $114.34 - $131.41

Q1 2017

Shares 134,902 Value ($000) $20,397 Avg Close $117.25 Range $105.87 - $123.63

Q4 2016

Shares 134,979 Value ($000) $18,448 Avg Close $105.31 Range $95.01 - $116.16

Q3 2016

Shares 124,788 Value ($000) $15,992 Avg Close $94.73 Range $83.58 - $100.79

Q2 2016

Shares 110,949 Value ($000) $12,475 Avg Close $87.68 Range $80.39 - $93.22

Q1 2016

Shares 87,345 Value ($000) $9,603 Avg Close $74.19 Range $60.97 - $85.78

Q2 2015

Shares 30,898 Value ($000) $4,054 Avg Close $102.82 Range $98.06 - $106.94

Q4 2013

Shares 117,582 Value ($000) $16,575 Avg Close $96.30 Range $88.68 - $102.83

Q3 2013

Shares 123,347 Value ($000) $16,389 Avg Close $89.10 Range $77.42 - $98.80

Q2 2013

Shares 117,787 Value ($000) $12,775,212 Avg Close $81.53 Range $74.16 - $88.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,595	$391	$212.93	$191.78 - $233.02
Q1 2023	98,668	$23,570	$227.95	$206.70 - $245.42
Q4 2022	55,801	$13,520	$220.78	$190.10 - $236.07
Q3 2022	56,704	$11,540	$196.18	$172.70 - $214.91
Q2 2022	66,823	$12,933	$183.04	$169.35 - $199.33
Q1 2022	65,152	$13,363	$196.64	$172.91 - $215.80
Q4 2021	7,395	$1,613	$205.83	$184.37 - $222.95
Q3 2021	7,605	$1,708	$210.43	$195.94 - $219.95
Q2 2021	12,313	$3,002	$228.30	$206.67 - $243.72
Q1 2021	12,088	$3,132	$221.90	$194.62 - $246.78
Q4 2020	9,583	$2,176	$198.26	$179.19 - $215.44
Q3 2020	2,650	$560	$174.85	$149.42 - $191.30
Q4 2017	31,336	$5,535	$138.21	$128.75 - $146.48
Q3 2017	86,827	$14,590	$129.94	$121.07 - $136.57
Q2 2017	136,886	$22,206	$123.78	$114.34 - $131.41
Q1 2017	134,902	$20,397	$117.25	$105.87 - $123.63
Q4 2016	134,979	$18,448	$105.31	$95.01 - $116.16
Q3 2016	124,788	$15,992	$94.73	$83.58 - $100.79
Q2 2016	110,949	$12,475	$87.68	$80.39 - $93.22
Q1 2016	87,345	$9,603	$74.19	$60.97 - $85.78
Q2 2015	30,898	$4,054	$102.82	$98.06 - $106.94
Q4 2013	117,582	$16,575	$96.30	$88.68 - $102.83
Q3 2013	123,347	$16,389	$89.10	$77.42 - $98.80
Q2 2013	117,787	$12,775,212	$81.53	$74.16 - $88.09