CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2025
Shares 314,074 Value ($000) $160,319 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 321,740 Value ($000) $135,893 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 435,960 Value ($000) $142,777 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 8,290 Value ($000) $2,598 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 9,271 Value ($000) $3,232 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 10,238 Value ($000) $3,315 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 37,907 Value ($000) $10,498 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 1,376,086 Value ($000) $405,464 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 1,430,966 Value ($000) $342,817 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 1,387,876 Value ($000) $317,074 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 1,484,231 Value ($000) $363,874 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 1,385,945 Value ($000) $331,075 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 1,421,184 Value ($000) $344,339 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 17,276 Value ($000) $3,516 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 16,029 Value ($000) $3,102 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 9,218 Value ($000) $1,891 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 16,040 Value ($000) $3,499 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 16,527 Value ($000) $3,711 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 6,491 Value ($000) $1,583 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 5,634 Value ($000) $1,460 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 7,377 Value ($000) $1,675 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 8,101 Value ($000) $1,711 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 10,453 Value ($000) $1,811 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 13,722 Value ($000) $1,857 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 21,000 Value ($000) $3,758 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 10,843 Value ($000) $1,764 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 11,035 Value ($000) $1,891 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 34,440 Value ($000) $5,437 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 4,392 Value ($000) $587 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 18,137 Value ($000) $2,649 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 47,284 Value ($000) $6,289 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 43,001 Value ($000) $6,970 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 28,561 Value ($000) $5,045 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 18,622 Value ($000) $3,129 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 11,947 Value ($000) $1,938 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 17,413 Value ($000) $2,633 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 14,093 Value ($000) $1,926 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 16,821 Value ($000) $2,156 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 25,046 Value ($000) $2,816 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 26,963 Value ($000) $2,964 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 24,704 Value ($000) $2,174 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 20,578 Value ($000) $2,234 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 34,854 Value ($000) $4,572 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 22,381 Value ($000) $3,103 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 24,889 Value ($000) $3,588 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 29,984 Value ($000) $3,957 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 27,495 Value ($000) $4,242 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 27,722 Value ($000) $4,130 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 34,226 Value ($000) $4,825 Avg Close $96.30 Range $88.68 - $102.83
Q3 2013
Shares 41,249 Value ($000) $5,481 Avg Close $89.10 Range $77.42 - $98.80
Q2 2013
Shares 41,739 Value ($000) $4,527 Avg Close $81.53 Range $74.16 - $88.09