CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2020

Shares 21,265 Value ($000) $2,878 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 22,285 Value ($000) $3,988 Avg Close $151.07 Range $129.24 - $160.06

Q3 2019

Shares 22,405 Value ($000) $3,645 Avg Close $136.12 Range $120.68 - $149.09

Q2 2019

Shares 22,605 Value ($000) $3,873 Avg Close $138.18 Range $127.54 - $145.64

Q1 2019

Shares 23,255 Value ($000) $3,671 Avg Close $125.76 Range $108.63 - $136.63

Q4 2018

Shares 23,255 Value ($000) $3,108 Avg Close $117.48 Range $103.38 - $130.74

Q3 2018

Shares 23,795 Value ($000) $3,476 Avg Close $116.20 Range $106.82 - $125.88

Q2 2018

Shares 23,970 Value ($000) $3,188 Avg Close $122.60 Range $108.21 - $140.47

Q1 2018

Shares 24,395 Value ($000) $3,954 Avg Close $139.76 Range $126.19 - $157.48

Q4 2017

Shares 24,470 Value ($000) $4,322 Avg Close $138.21 Range $128.75 - $146.48

Q3 2017

Shares 25,070 Value ($000) $4,213 Avg Close $129.94 Range $121.07 - $136.57

Q2 2017

Shares 25,345 Value ($000) $4,111 Avg Close $123.78 Range $114.34 - $131.41

Q1 2017

Shares 49,815 Value ($000) $7,532 Avg Close $117.25 Range $105.87 - $123.63

Q4 2016

Shares 51,565 Value ($000) $7,047 Avg Close $105.31 Range $95.01 - $116.16

Q3 2016

Shares 89,535 Value ($000) $11,474 Avg Close $94.73 Range $83.58 - $100.79

Q2 2016

Shares 116,425 Value ($000) $13,091 Avg Close $87.68 Range $80.39 - $93.22

Q1 2016

Shares 117,405 Value ($000) $12,908 Avg Close $74.19 Range $60.97 - $85.78

Q4 2015

Shares 129,555 Value ($000) $11,402 Avg Close $75.80 Range $64.87 - $87.18

Q3 2015

Shares 141,000 Value ($000) $15,310 Avg Close $92.93 Range $80.62 - $99.45

Q2 2015

Shares 72,770 Value ($000) $9,547 Avg Close $102.82 Range $98.06 - $106.94

Q1 2015

Shares 15,381 Value ($000) $2,132 Avg Close $104.83 Range $98.99 - $109.77

Q4 2014

Shares 12,306 Value ($000) $1,774 Avg Close $104.58 Range $91.67 - $112.16

Q3 2014

Shares 8,975 Value ($000) $1,185 Avg Close $106.06 Range $96.79 - $116.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	21,265	$2,878	$134.72	$87.69 - $155.77
Q4 2019	22,285	$3,988	$151.07	$129.24 - $160.06
Q3 2019	22,405	$3,645	$136.12	$120.68 - $149.09
Q2 2019	22,605	$3,873	$138.18	$127.54 - $145.64
Q1 2019	23,255	$3,671	$125.76	$108.63 - $136.63
Q4 2018	23,255	$3,108	$117.48	$103.38 - $130.74
Q3 2018	23,795	$3,476	$116.20	$106.82 - $125.88
Q2 2018	23,970	$3,188	$122.60	$108.21 - $140.47
Q1 2018	24,395	$3,954	$139.76	$126.19 - $157.48
Q4 2017	24,470	$4,322	$138.21	$128.75 - $146.48
Q3 2017	25,070	$4,213	$129.94	$121.07 - $136.57
Q2 2017	25,345	$4,111	$123.78	$114.34 - $131.41
Q1 2017	49,815	$7,532	$117.25	$105.87 - $123.63
Q4 2016	51,565	$7,047	$105.31	$95.01 - $116.16
Q3 2016	89,535	$11,474	$94.73	$83.58 - $100.79
Q2 2016	116,425	$13,091	$87.68	$80.39 - $93.22
Q1 2016	117,405	$12,908	$74.19	$60.97 - $85.78
Q4 2015	129,555	$11,402	$75.80	$64.87 - $87.18
Q3 2015	141,000	$15,310	$92.93	$80.62 - $99.45
Q2 2015	72,770	$9,547	$102.82	$98.06 - $106.94
Q1 2015	15,381	$2,132	$104.83	$98.99 - $109.77
Q4 2014	12,306	$1,774	$104.58	$91.67 - $112.16
Q3 2014	8,975	$1,185	$106.06	$96.79 - $116.08