CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 757,524 Value ($000) $386,678 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 947,707 Value ($000) $400,283 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 1,124,476 Value ($000) $368,266 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 1,215,956 Value ($000) $381,129 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 1,089,594 Value ($000) $379,833 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 1,038,639 Value ($000) $336,301 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 910,970 Value ($000) $252,275 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 718,644 Value ($000) $211,748 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 751,240 Value ($000) $179,975 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 701,741 Value ($000) $160,320 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 652,361 Value ($000) $159,933 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 613,234 Value ($000) $146,489 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 569,658 Value ($000) $138,022 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 582,992 Value ($000) $118,644 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 600,581 Value ($000) $116,231 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 703,012 Value ($000) $144,194 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 659,551 Value ($000) $143,874 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 622,322 Value ($000) $139,748 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 1,345,913 Value ($000) $328,147 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 1,389,961 Value ($000) $360,150 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 1,517,888 Value ($000) $344,711 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 1,572,771 Value ($000) $332,107 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 1,769,770 Value ($000) $306,629 Avg Close $139.25 Range $110.49 - $161.83

Q1 2020

Shares 1,918,477 Value ($000) $259,608 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 1,906,676 Value ($000) $341,217 Avg Close $151.07 Range $129.24 - $160.06

Q3 2019

Shares 1,950,923 Value ($000) $317,356 Avg Close $136.12 Range $120.68 - $149.09

Q2 2019

Shares 2,112,358 Value ($000) $361,932 Avg Close $138.18 Range $127.54 - $145.64

Q1 2019

Shares 1,660,287 Value ($000) $262,110 Avg Close $125.76 Range $108.63 - $136.63

Q4 2018

Shares 2,136,881 Value ($000) $285,573 Avg Close $117.48 Range $103.38 - $130.74

Q3 2018

Shares 1,214,272 Value ($000) $177,369 Avg Close $116.20 Range $106.82 - $125.88

Q2 2018

Shares 656,267 Value ($000) $87,284 Avg Close $122.60 Range $108.21 - $140.47

Q1 2018

Shares 598,937 Value ($000) $97,079 Avg Close $139.76 Range $126.19 - $157.48

Q4 2017

Shares 693,730 Value ($000) $122,542 Avg Close $138.21 Range $128.75 - $146.48

Q3 2017

Shares 590,514 Value ($000) $99,221 Avg Close $129.94 Range $121.07 - $136.57

Q2 2017

Shares 578,245 Value ($000) $93,803 Avg Close $123.78 Range $114.34 - $131.41

Q1 2017

Shares 475,133 Value ($000) $71,841 Avg Close $117.25 Range $105.87 - $123.63

Q4 2016

Shares 985,665 Value ($000) $134,712 Avg Close $105.31 Range $95.01 - $116.16

Q3 2016

Shares 1,089,673 Value ($000) $139,641 Avg Close $94.73 Range $83.58 - $100.79

Q2 2016

Shares 1,044,332 Value ($000) $117,426 Avg Close $87.68 Range $80.39 - $93.22

Q1 2016

Shares 665,956 Value ($000) $73,215 Avg Close $74.19 Range $60.97 - $85.78

Q4 2015

Shares 350,110 Value ($000) $30,812 Avg Close $75.80 Range $64.87 - $87.18

Q3 2015

Shares 462,352 Value ($000) $50,202 Avg Close $92.93 Range $80.62 - $99.45

Q2 2015

Shares 324,974 Value ($000) $42,633 Avg Close $102.82 Range $98.06 - $106.94

Q1 2015

Shares 321,553 Value ($000) $44,579 Avg Close $104.83 Range $98.99 - $109.77

Q4 2014

Shares 274,104 Value ($000) $39,517 Avg Close $104.58 Range $91.67 - $112.16

Q3 2014

Shares 244,803 Value ($000) $32,308 Avg Close $106.06 Range $96.79 - $116.08

Q2 2014

Shares 183,193 Value ($000) $28,264 Avg Close $110.72 Range $101.54 - $118.12

Q1 2014

Shares 140,076 Value ($000) $20,869 Avg Close $101.29 Range $89.19 - $109.81

Q4 2013

Shares 362,634 Value ($000) $51,120 Avg Close $96.30 Range $88.68 - $102.83

Q3 2013

Shares 576,776 Value ($000) $76,637 Avg Close $89.10 Range $77.42 - $98.80

Q2 2013

Shares 2,063,568 Value ($000) $223,816 Avg Close $81.53 Range $74.16 - $88.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	757,524	$386,678	$466.32	$399.00 - $526.50
Q3 2025	947,707	$400,283	$380.68	$321.96 - $430.64
Q2 2025	1,124,476	$368,266	$305.67	$256.13 - $332.09
Q1 2025	1,215,956	$381,129	$346.08	$299.99 - $379.84
Q4 2024	1,089,594	$379,833	$343.44	$313.98 - $380.29
Q3 2024	1,038,639	$336,301	$287.98	$257.38 - $325.28
Q2 2024	910,970	$252,275	$276.13	$253.60 - $293.32
Q1 2024	718,644	$211,748	$247.59	$217.00 - $286.43
Q4 2023	751,240	$179,975	$216.82	$202.31 - $237.95
Q3 2023	701,741	$160,320	$228.57	$213.28 - $250.40
Q2 2023	652,361	$159,933	$212.93	$191.78 - $233.02
Q1 2023	613,234	$146,489	$227.95	$206.70 - $245.42
Q4 2022	569,658	$138,022	$220.78	$190.10 - $236.07
Q3 2022	582,992	$118,644	$196.18	$172.70 - $214.91
Q2 2022	600,581	$116,231	$183.04	$169.35 - $199.33
Q1 2022	703,012	$144,194	$196.64	$172.91 - $215.80
Q4 2021	659,551	$143,874	$205.83	$184.37 - $222.95
Q3 2021	622,322	$139,748	$210.43	$195.94 - $219.95
Q2 2021	1,345,913	$328,147	$228.30	$206.67 - $243.72
Q1 2021	1,389,961	$360,150	$221.90	$194.62 - $246.78
Q4 2020	1,517,888	$344,711	$198.26	$179.19 - $215.44
Q3 2020	1,572,771	$332,107	$174.85	$149.42 - $191.30
Q2 2020	1,769,770	$306,629	$139.25	$110.49 - $161.83
Q1 2020	1,918,477	$259,608	$134.72	$87.69 - $155.77
Q4 2019	1,906,676	$341,217	$151.07	$129.24 - $160.06
Q3 2019	1,950,923	$317,356	$136.12	$120.68 - $149.09
Q2 2019	2,112,358	$361,932	$138.18	$127.54 - $145.64
Q1 2019	1,660,287	$262,110	$125.76	$108.63 - $136.63
Q4 2018	2,136,881	$285,573	$117.48	$103.38 - $130.74
Q3 2018	1,214,272	$177,369	$116.20	$106.82 - $125.88
Q2 2018	656,267	$87,284	$122.60	$108.21 - $140.47
Q1 2018	598,937	$97,079	$139.76	$126.19 - $157.48
Q4 2017	693,730	$122,542	$138.21	$128.75 - $146.48
Q3 2017	590,514	$99,221	$129.94	$121.07 - $136.57
Q2 2017	578,245	$93,803	$123.78	$114.34 - $131.41
Q1 2017	475,133	$71,841	$117.25	$105.87 - $123.63
Q4 2016	985,665	$134,712	$105.31	$95.01 - $116.16
Q3 2016	1,089,673	$139,641	$94.73	$83.58 - $100.79
Q2 2016	1,044,332	$117,426	$87.68	$80.39 - $93.22
Q1 2016	665,956	$73,215	$74.19	$60.97 - $85.78
Q4 2015	350,110	$30,812	$75.80	$64.87 - $87.18
Q3 2015	462,352	$50,202	$92.93	$80.62 - $99.45
Q2 2015	324,974	$42,633	$102.82	$98.06 - $106.94
Q1 2015	321,553	$44,579	$104.83	$98.99 - $109.77
Q4 2014	274,104	$39,517	$104.58	$91.67 - $112.16
Q3 2014	244,803	$32,308	$106.06	$96.79 - $116.08
Q2 2014	183,193	$28,264	$110.72	$101.54 - $118.12
Q1 2014	140,076	$20,869	$101.29	$89.19 - $109.81
Q4 2013	362,634	$51,120	$96.30	$88.68 - $102.83
Q3 2013	576,776	$76,637	$89.10	$77.42 - $98.80
Q2 2013	2,063,568	$223,816	$81.53	$74.16 - $88.09