CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 10,459 Value ($000) $5,339 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 10,562 Value ($000) $4,461 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 10,796 Value ($000) $3,536 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 11,095 Value ($000) $3,478 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 11,395 Value ($000) $3,972 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 12,249 Value ($000) $4 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 12,818 Value ($000) $4 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 13,286 Value ($000) $4 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 14,116 Value ($000) $3 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 14,238 Value ($000) $3 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 14,437 Value ($000) $4 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 13,882 Value ($000) $3 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 13,518 Value ($000) $3 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 12,994 Value ($000) $2,644 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 12,300 Value ($000) $2,380 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 12,079 Value ($000) $2,478 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 11,502 Value ($000) $2,509 Avg Close $205.83 Range $184.37 - $222.95
Q2 2019
Shares 16,585 Value ($000) $2,842 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 24,996 Value ($000) $3,946 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 25,055 Value ($000) $3,348 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 38,855 Value ($000) $5,676 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 17,935 Value ($000) $2,386 Avg Close $122.60 Range $108.21 - $140.47