CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 2,271 Value ($000) $1,159 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 1,607 Value ($000) $679 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 1,605 Value ($000) $526 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 1,929 Value ($000) $605 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 2,069 Value ($000) $721 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 4,093 Value ($000) $1,325 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 5,705 Value ($000) $1,580 Avg Close $276.13 Range $253.60 - $293.32
Q1 2021
Shares 810 Value ($000) $210 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 3,419 Value ($000) $777 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 5,228 Value ($000) $1,104 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 14,141 Value ($000) $2,451 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 14,851 Value ($000) $2,010 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 14,848 Value ($000) $2,658 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 15,129 Value ($000) $2,462 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 51,378 Value ($000) $8,804 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 16,738 Value ($000) $2,643 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 10,736 Value ($000) $1,435 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 30,761 Value ($000) $4,494 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 27,660 Value ($000) $3,679 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 21,153 Value ($000) $3,429 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 5,658 Value ($000) $1,000 Avg Close $138.21 Range $128.75 - $146.48
Q4 2016
Shares 49,967 Value ($000) $6,829 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 70,528 Value ($000) $9,039 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 9,868 Value ($000) $1,110 Avg Close $87.68 Range $80.39 - $93.22
Q4 2015
Shares 16,254 Value ($000) $1,431 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 3,224 Value ($000) $351 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 3,225 Value ($000) $424 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 29,503 Value ($000) $4,091 Avg Close $104.83 Range $98.99 - $109.77
Q1 2014
Shares 2,200 Value ($000) $328 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 3,709 Value ($000) $523 Avg Close $96.30 Range $88.68 - $102.83