CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 5,500 Value ($000) $2,807 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 10,000 Value ($000) $4,224 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 11,000 Value ($000) $3,603 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 11,000 Value ($000) $3,448 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 11,000 Value ($000) $3,835 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 12,500 Value ($000) $4,047 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 13,000 Value ($000) $3,600 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 15,000 Value ($000) $4,420 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 23,500 Value ($000) $5,630 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 23,500 Value ($000) $5,369 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 23,500 Value ($000) $5,761 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 23,500 Value ($000) $5,614 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 23,500 Value ($000) $5,694 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 23,500 Value ($000) $4,782 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 23,500 Value ($000) $4,548 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 23,000 Value ($000) $4,718 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 20,000 Value ($000) $4,363 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 19,500 Value ($000) $4,379 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 14,500 Value ($000) $3,535 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 14,500 Value ($000) $3,757 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 18,500 Value ($000) $4,201 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 20,000 Value ($000) $4,223 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 20,000 Value ($000) $3,465 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 22,000 Value ($000) $2,977 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 22,000 Value ($000) $3,937 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 22,500 Value ($000) $3,660 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 23,000 Value ($000) $3,941 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 23,000 Value ($000) $3,631 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 36,000 Value ($000) $4,811 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 33,000 Value ($000) $4,820 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 29,500 Value ($000) $3,924 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 24,000 Value ($000) $3,890 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 24,400 Value ($000) $4,310 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 20,000 Value ($000) $3,361 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 21,000 Value ($000) $3,407 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 20,500 Value ($000) $3,100 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 10,000 Value ($000) $1,367 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 10,000 Value ($000) $1,282 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 8,700 Value ($000) $978 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 8,500 Value ($000) $934 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 9,000 Value ($000) $792 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 2,500 Value ($000) $271 Avg Close $92.93 Range $80.62 - $99.45
Q4 2013
Shares 15,200 Value ($000) $2,143 Avg Close $96.30 Range $88.68 - $102.83
Q3 2013
Shares 28,000 Value ($000) $3,720 Avg Close $89.10 Range $77.42 - $98.80
Q2 2013
Shares 42,350 Value ($000) $4,593 Avg Close $81.53 Range $74.16 - $88.09