CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 38,704 Value ($000) $19,756 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 38,343 Value ($000) $16,195 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 38,437 Value ($000) $12,588 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 37,530 Value ($000) $11,763 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 37,159 Value ($000) $12,954 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 36,807 Value ($000) $11,918 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 36,925 Value ($000) $10,226 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 36,089 Value ($000) $10,634 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 36,640 Value ($000) $8,778 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 36,194 Value ($000) $8,269 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 36,493 Value ($000) $8,947 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 39,096 Value ($000) $9,339 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 38,855 Value ($000) $9,414 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 38,148 Value ($000) $7,763 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 34,200 Value ($000) $6,619 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 53,342 Value ($000) $10,941 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 51,616 Value ($000) $11,259 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 42,055 Value ($000) $9,444 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 20,462 Value ($000) $4,989 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 17,859 Value ($000) $4,628 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 17,358 Value ($000) $3,942 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 17,038 Value ($000) $3,598 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 17,188 Value ($000) $2,978 Avg Close $139.25 Range $110.49 - $161.83

Q1 2020

Shares 22,633 Value ($000) $3,063 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 25,325 Value ($000) $4,532 Avg Close $151.07 Range $129.24 - $160.06

Q3 2019

Shares 20,618 Value ($000) $3,533 Avg Close $136.12 Range $120.68 - $149.09

Q2 2019

Shares 20,789 Value ($000) $3,562 Avg Close $138.18 Range $127.54 - $145.64

Q1 2019

Shares 25,960 Value ($000) $4,098 Avg Close $125.76 Range $108.63 - $136.63

Q4 2018

Shares 27,245 Value ($000) $3,641 Avg Close $117.48 Range $103.38 - $130.74

Q3 2018

Shares 27,201 Value ($000) $3,973 Avg Close $116.20 Range $106.82 - $125.88

Q2 2018

Shares 25,539 Value ($000) $3,397 Avg Close $122.60 Range $108.21 - $140.47

Q1 2018

Shares 10,319 Value ($000) $1,672,642 Avg Close $139.76 Range $126.19 - $157.48

Q4 2017

Shares 5,920 Value ($000) $1,045,708 Avg Close $138.21 Range $128.75 - $146.48

Q3 2017

Shares 6,044 Value ($000) $1,015,544 Avg Close $129.94 Range $121.07 - $136.57

Q2 2017

Shares 6,243 Value ($000) $1,012,677 Avg Close $123.78 Range $114.34 - $131.41

Q1 2017

Shares 9,424 Value ($000) $1,288,064 Avg Close $117.25 Range $105.87 - $123.63

Q4 2016

Shares 9,474 Value ($000) $1,294 Avg Close $105.31 Range $95.01 - $116.16

Q3 2016

Shares 14,649 Value ($000) $1,877,314 Avg Close $94.73 Range $83.58 - $100.79

Q2 2016

Shares 14,929 Value ($000) $1,678,657 Avg Close $87.68 Range $80.39 - $93.22

Q1 2016

Shares 17,029 Value ($000) $1,872,207 Avg Close $74.19 Range $60.97 - $85.78

Q4 2015

Shares 13,046 Value ($000) $1,148,210 Avg Close $75.80 Range $64.87 - $87.18

Q3 2015

Shares 211,558 Value ($000) $22,970,990 Avg Close $92.93 Range $80.62 - $99.45

Q2 2015

Shares 216,331 Value ($000) $28,380,532 Avg Close $102.82 Range $98.06 - $106.94

Q1 2015

Shares 218,414 Value ($000) $30,280,864 Avg Close $104.83 Range $98.99 - $109.77

Q4 2014

Shares 215,577 Value ($000) $31,079,728 Avg Close $104.58 Range $91.67 - $112.16

Q3 2014

Shares 217,997 Value ($000) $28,771,203 Avg Close $106.06 Range $96.79 - $116.08

Q2 2014

Shares 216,264 Value ($000) $33,367,439 Avg Close $110.72 Range $101.54 - $118.12

Q1 2014

Shares 217,750 Value ($000) $32,442,624 Avg Close $101.29 Range $89.19 - $109.81

Q4 2013

Shares 224,274 Value ($000) $31,615,970 Avg Close $96.30 Range $88.68 - $102.83

Q3 2013

Shares 4,771 Value ($000) $633,876 Avg Close $89.10 Range $77.42 - $98.80

Q2 2013

Shares 4,320 Value ($000) $468,544 Avg Close $81.53 Range $74.16 - $88.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,704	$19,756	$466.32	$399.00 - $526.50
Q3 2025	38,343	$16,195	$380.68	$321.96 - $430.64
Q2 2025	38,437	$12,588	$305.67	$256.13 - $332.09
Q1 2025	37,530	$11,763	$346.08	$299.99 - $379.84
Q4 2024	37,159	$12,954	$343.44	$313.98 - $380.29
Q3 2024	36,807	$11,918	$287.98	$257.38 - $325.28
Q2 2024	36,925	$10,226	$276.13	$253.60 - $293.32
Q1 2024	36,089	$10,634	$247.59	$217.00 - $286.43
Q4 2023	36,640	$8,778	$216.82	$202.31 - $237.95
Q3 2023	36,194	$8,269	$228.57	$213.28 - $250.40
Q2 2023	36,493	$8,947	$212.93	$191.78 - $233.02
Q1 2023	39,096	$9,339	$227.95	$206.70 - $245.42
Q4 2022	38,855	$9,414	$220.78	$190.10 - $236.07
Q3 2022	38,148	$7,763	$196.18	$172.70 - $214.91
Q2 2022	34,200	$6,619	$183.04	$169.35 - $199.33
Q1 2022	53,342	$10,941	$196.64	$172.91 - $215.80
Q4 2021	51,616	$11,259	$205.83	$184.37 - $222.95
Q3 2021	42,055	$9,444	$210.43	$195.94 - $219.95
Q2 2021	20,462	$4,989	$228.30	$206.67 - $243.72
Q1 2021	17,859	$4,628	$221.90	$194.62 - $246.78
Q4 2020	17,358	$3,942	$198.26	$179.19 - $215.44
Q3 2020	17,038	$3,598	$174.85	$149.42 - $191.30
Q2 2020	17,188	$2,978	$139.25	$110.49 - $161.83
Q1 2020	22,633	$3,063	$134.72	$87.69 - $155.77
Q4 2019	25,325	$4,532	$151.07	$129.24 - $160.06
Q3 2019	20,618	$3,533	$136.12	$120.68 - $149.09
Q2 2019	20,789	$3,562	$138.18	$127.54 - $145.64
Q1 2019	25,960	$4,098	$125.76	$108.63 - $136.63
Q4 2018	27,245	$3,641	$117.48	$103.38 - $130.74
Q3 2018	27,201	$3,973	$116.20	$106.82 - $125.88
Q2 2018	25,539	$3,397	$122.60	$108.21 - $140.47
Q1 2018	10,319	$1,672,642	$139.76	$126.19 - $157.48
Q4 2017	5,920	$1,045,708	$138.21	$128.75 - $146.48
Q3 2017	6,044	$1,015,544	$129.94	$121.07 - $136.57
Q2 2017	6,243	$1,012,677	$123.78	$114.34 - $131.41
Q1 2017	9,424	$1,288,064	$117.25	$105.87 - $123.63
Q4 2016	9,474	$1,294	$105.31	$95.01 - $116.16
Q3 2016	14,649	$1,877,314	$94.73	$83.58 - $100.79
Q2 2016	14,929	$1,678,657	$87.68	$80.39 - $93.22
Q1 2016	17,029	$1,872,207	$74.19	$60.97 - $85.78
Q4 2015	13,046	$1,148,210	$75.80	$64.87 - $87.18
Q3 2015	211,558	$22,970,990	$92.93	$80.62 - $99.45
Q2 2015	216,331	$28,380,532	$102.82	$98.06 - $106.94
Q1 2015	218,414	$30,280,864	$104.83	$98.99 - $109.77
Q4 2014	215,577	$31,079,728	$104.58	$91.67 - $112.16
Q3 2014	217,997	$28,771,203	$106.06	$96.79 - $116.08
Q2 2014	216,264	$33,367,439	$110.72	$101.54 - $118.12
Q1 2014	217,750	$32,442,624	$101.29	$89.19 - $109.81
Q4 2013	224,274	$31,615,970	$96.30	$88.68 - $102.83
Q3 2013	4,771	$633,876	$89.10	$77.42 - $98.80
Q2 2013	4,320	$468,544	$81.53	$74.16 - $88.09