CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 60,066 Value ($000) $30,790 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 37,296 Value ($000) $15,753 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 28,859 Value ($000) $9,451 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 24,641 Value ($000) $7,723 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 25,657 Value ($000) $8,176 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 26,590 Value ($000) $8,610 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 28,924 Value ($000) $8,010 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 38,680 Value ($000) $11,397 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 32,557 Value ($000) $7,800 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 32,805 Value ($000) $7,345 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 33,009 Value ($000) $8,199 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 33,383 Value ($000) $7,975 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 41,355 Value ($000) $10,020 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 53,232 Value ($000) $10,833 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 78,919 Value ($000) $15,273 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 80,181 Value ($000) $16,446 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 76,906 Value ($000) $16,776 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 79,742 Value ($000) $17,907 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 88,212 Value ($000) $21,507 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 99,405 Value ($000) $25,757 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 122,212 Value ($000) $27,754 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 122,890 Value ($000) $25,949 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 132,392 Value ($000) $22,938 Avg Close $139.25 Range $110.49 - $161.83

Q1 2020

Shares 61,587 Value ($000) $8,334 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 196,901 Value ($000) $35,237 Avg Close $151.07 Range $129.24 - $160.06

Q3 2019

Shares 188,172 Value ($000) $30,610 Avg Close $136.12 Range $120.68 - $149.09

Q2 2019

Shares 21,075 Value ($000) $3,611 Avg Close $138.18 Range $127.54 - $145.64

Q1 2019

Shares 62,554 Value ($000) $9,875 Avg Close $125.76 Range $108.63 - $136.63

Q4 2018

Shares 49,538 Value ($000) $6,620 Avg Close $117.48 Range $103.38 - $130.74

Q3 2018

Shares 22,009 Value ($000) $3,215 Avg Close $116.20 Range $106.82 - $125.88

Q2 2018

Shares 21,656 Value ($000) $2,880 Avg Close $122.60 Range $108.21 - $140.47

Q1 2018

Shares 21,384 Value ($000) $3,466 Avg Close $139.76 Range $126.19 - $157.48

Q4 2017

Shares 5,778 Value ($000) $1,021 Avg Close $138.21 Range $128.75 - $146.48

Q3 2017

Shares 1,670 Value ($000) $281 Avg Close $129.94 Range $121.07 - $136.57

Q2 2017

Shares 1,535 Value ($000) $249 Avg Close $123.78 Range $114.34 - $131.41

Q2 2016

Shares 11,497 Value ($000) $1,293 Avg Close $87.68 Range $80.39 - $93.22

Q1 2016

Shares 10,583 Value ($000) $1,163 Avg Close $74.19 Range $60.97 - $85.78

Q4 2015

Shares 8,276 Value ($000) $728 Avg Close $75.80 Range $64.87 - $87.18

Q3 2015

Shares 7,376 Value ($000) $801 Avg Close $92.93 Range $80.62 - $99.45

Q2 2015

Shares 45,224 Value ($000) $5,933 Avg Close $102.82 Range $98.06 - $106.94

Q1 2015

Shares 89,524 Value ($000) $12,412 Avg Close $104.83 Range $98.99 - $109.77

Q4 2014

Shares 88,474 Value ($000) $12,755 Avg Close $104.58 Range $91.67 - $112.16

Q3 2014

Shares 151,570 Value ($000) $20,004 Avg Close $106.06 Range $96.79 - $116.08

Q2 2014

Shares 195,550 Value ($000) $30,171 Avg Close $110.72 Range $101.54 - $118.12

Q1 2014

Shares 186,340 Value ($000) $27,763 Avg Close $101.29 Range $89.19 - $109.81

Q4 2013

Shares 189,120 Value ($000) $26,660 Avg Close $96.30 Range $88.68 - $102.83

Q3 2013

Shares 367,920 Value ($000) $48,886 Avg Close $89.10 Range $77.42 - $98.80

Q2 2013

Shares 321,560 Value ($000) $34,876 Avg Close $81.53 Range $74.16 - $88.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,066	$30,790	$466.32	$399.00 - $526.50
Q3 2025	37,296	$15,753	$380.68	$321.96 - $430.64
Q2 2025	28,859	$9,451	$305.67	$256.13 - $332.09
Q1 2025	24,641	$7,723	$346.08	$299.99 - $379.84
Q4 2024	25,657	$8,176	$343.44	$313.98 - $380.29
Q3 2024	26,590	$8,610	$287.98	$257.38 - $325.28
Q2 2024	28,924	$8,010	$276.13	$253.60 - $293.32
Q1 2024	38,680	$11,397	$247.59	$217.00 - $286.43
Q4 2023	32,557	$7,800	$216.82	$202.31 - $237.95
Q3 2023	32,805	$7,345	$228.57	$213.28 - $250.40
Q2 2023	33,009	$8,199	$212.93	$191.78 - $233.02
Q1 2023	33,383	$7,975	$227.95	$206.70 - $245.42
Q4 2022	41,355	$10,020	$220.78	$190.10 - $236.07
Q3 2022	53,232	$10,833	$196.18	$172.70 - $214.91
Q2 2022	78,919	$15,273	$183.04	$169.35 - $199.33
Q1 2022	80,181	$16,446	$196.64	$172.91 - $215.80
Q4 2021	76,906	$16,776	$205.83	$184.37 - $222.95
Q3 2021	79,742	$17,907	$210.43	$195.94 - $219.95
Q2 2021	88,212	$21,507	$228.30	$206.67 - $243.72
Q1 2021	99,405	$25,757	$221.90	$194.62 - $246.78
Q4 2020	122,212	$27,754	$198.26	$179.19 - $215.44
Q3 2020	122,890	$25,949	$174.85	$149.42 - $191.30
Q2 2020	132,392	$22,938	$139.25	$110.49 - $161.83
Q1 2020	61,587	$8,334	$134.72	$87.69 - $155.77
Q4 2019	196,901	$35,237	$151.07	$129.24 - $160.06
Q3 2019	188,172	$30,610	$136.12	$120.68 - $149.09
Q2 2019	21,075	$3,611	$138.18	$127.54 - $145.64
Q1 2019	62,554	$9,875	$125.76	$108.63 - $136.63
Q4 2018	49,538	$6,620	$117.48	$103.38 - $130.74
Q3 2018	22,009	$3,215	$116.20	$106.82 - $125.88
Q2 2018	21,656	$2,880	$122.60	$108.21 - $140.47
Q1 2018	21,384	$3,466	$139.76	$126.19 - $157.48
Q4 2017	5,778	$1,021	$138.21	$128.75 - $146.48
Q3 2017	1,670	$281	$129.94	$121.07 - $136.57
Q2 2017	1,535	$249	$123.78	$114.34 - $131.41
Q2 2016	11,497	$1,293	$87.68	$80.39 - $93.22
Q1 2016	10,583	$1,163	$74.19	$60.97 - $85.78
Q4 2015	8,276	$728	$75.80	$64.87 - $87.18
Q3 2015	7,376	$801	$92.93	$80.62 - $99.45
Q2 2015	45,224	$5,933	$102.82	$98.06 - $106.94
Q1 2015	89,524	$12,412	$104.83	$98.99 - $109.77
Q4 2014	88,474	$12,755	$104.58	$91.67 - $112.16
Q3 2014	151,570	$20,004	$106.06	$96.79 - $116.08
Q2 2014	195,550	$30,171	$110.72	$101.54 - $118.12
Q1 2014	186,340	$27,763	$101.29	$89.19 - $109.81
Q4 2013	189,120	$26,660	$96.30	$88.68 - $102.83
Q3 2013	367,920	$48,886	$89.10	$77.42 - $98.80
Q2 2013	321,560	$34,876	$81.53	$74.16 - $88.09