CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 123,191 Value ($000) $62,883 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 126,663 Value ($000) $53,499 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 132,008 Value ($000) $43,233 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 130,478 Value ($000) $40,897 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 130,388 Value ($000) $45,453 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 138,892 Value ($000) $44,972 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 138,562 Value ($000) $38,372 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 165,256 Value ($000) $39,476 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 157,786 Value ($000) $37,801 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 153,170 Value ($000) $34,993 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 163,370 Value ($000) $40,052 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 165,256 Value ($000) $39,476 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 169,376 Value ($000) $41,038 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 176,226 Value ($000) $35,864 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 182,987 Value ($000) $35,413 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 183,666 Value ($000) $37,672 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 189,207 Value ($000) $41,274 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 193,033 Value ($000) $43,347 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 203,834 Value ($000) $49,697 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 210,364 Value ($000) $54,507 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 213,286 Value ($000) $48,437 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 217,013 Value ($000) $45,824 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 218,707 Value ($000) $37,893 Avg Close $139.25 Range $110.49 - $161.83

Q1 2020

Shares 214,215 Value ($000) $28,988 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 208,775 Value ($000) $37,362 Avg Close $151.07 Range $129.24 - $160.06

Q3 2019

Shares 211,195 Value ($000) $34,355 Avg Close $136.12 Range $120.68 - $149.09

Q2 2019

Shares 210,437 Value ($000) $36,056 Avg Close $138.18 Range $127.54 - $145.64

Q1 2019

Shares 202,598 Value ($000) $31,984 Avg Close $125.76 Range $108.63 - $136.63

Q4 2018

Shares 208,098 Value ($000) $27,810 Avg Close $117.48 Range $103.38 - $130.74

Q3 2018

Shares 206,112 Value ($000) $30,107 Avg Close $116.20 Range $106.82 - $125.88

Q2 2018

Shares 214,108 Value ($000) $28,476 Avg Close $122.60 Range $108.21 - $140.47

Q1 2018

Shares 217,955 Value ($000) $35,328 Avg Close $139.76 Range $126.19 - $157.48

Q4 2017

Shares 226,055 Value ($000) $39,930 Avg Close $138.21 Range $128.75 - $146.48

Q3 2017

Shares 229,821 Value ($000) $38,617 Avg Close $129.94 Range $121.07 - $136.57

Q2 2017

Shares 226,121 Value ($000) $36,681 Avg Close $123.78 Range $114.34 - $131.41

Q1 2017

Shares 223,388 Value ($000) $33,776 Avg Close $117.25 Range $105.87 - $123.63

Q4 2016

Shares 226,102 Value ($000) $30,901 Avg Close $105.31 Range $95.01 - $116.16

Q3 2016

Shares 220,867 Value ($000) $28,304 Avg Close $94.73 Range $83.58 - $100.79

Q2 2016

Shares 236,827 Value ($000) $26,629 Avg Close $87.68 Range $80.39 - $93.22

Q1 2016

Shares 202,867 Value ($000) $22,303 Avg Close $74.19 Range $60.97 - $85.78

Q4 2015

Shares 201,377 Value ($000) $17,723 Avg Close $75.80 Range $64.87 - $87.18

Q3 2015

Shares 188,723 Value ($000) $20,492 Avg Close $92.93 Range $80.62 - $99.45

Q2 2015

Shares 203,853 Value ($000) $26,743 Avg Close $102.82 Range $98.06 - $106.94

Q1 2015

Shares 243,858 Value ($000) $33,808 Avg Close $104.83 Range $98.99 - $109.77

Q4 2014

Shares 271,528 Value ($000) $39,146 Avg Close $104.58 Range $91.67 - $112.16

Q3 2014

Shares 271,257 Value ($000) $35,800 Avg Close $106.06 Range $96.79 - $116.08

Q2 2014

Shares 277,352 Value ($000) $42,793 Avg Close $110.72 Range $101.54 - $118.12

Q1 2014

Shares 284,653 Value ($000) $42,410 Avg Close $101.29 Range $89.19 - $109.81

Q4 2013

Shares 326,775 Value ($000) $46,065 Avg Close $96.30 Range $88.68 - $102.83

Q3 2013

Shares 328,860 Value ($000) $43,696 Avg Close $89.10 Range $77.42 - $98.80

Q2 2013

Shares 338,636 Value ($000) $36,728 Avg Close $81.53 Range $74.16 - $88.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,191	$62,883	$466.32	$399.00 - $526.50
Q3 2025	126,663	$53,499	$380.68	$321.96 - $430.64
Q2 2025	132,008	$43,233	$305.67	$256.13 - $332.09
Q1 2025	130,478	$40,897	$346.08	$299.99 - $379.84
Q4 2024	130,388	$45,453	$343.44	$313.98 - $380.29
Q3 2024	138,892	$44,972	$287.98	$257.38 - $325.28
Q2 2024	138,562	$38,372	$276.13	$253.60 - $293.32
Q1 2024	165,256	$39,476	$247.59	$217.00 - $286.43
Q4 2023	157,786	$37,801	$216.82	$202.31 - $237.95
Q3 2023	153,170	$34,993	$228.57	$213.28 - $250.40
Q2 2023	163,370	$40,052	$212.93	$191.78 - $233.02
Q1 2023	165,256	$39,476	$227.95	$206.70 - $245.42
Q4 2022	169,376	$41,038	$220.78	$190.10 - $236.07
Q3 2022	176,226	$35,864	$196.18	$172.70 - $214.91
Q2 2022	182,987	$35,413	$183.04	$169.35 - $199.33
Q1 2022	183,666	$37,672	$196.64	$172.91 - $215.80
Q4 2021	189,207	$41,274	$205.83	$184.37 - $222.95
Q3 2021	193,033	$43,347	$210.43	$195.94 - $219.95
Q2 2021	203,834	$49,697	$228.30	$206.67 - $243.72
Q1 2021	210,364	$54,507	$221.90	$194.62 - $246.78
Q4 2020	213,286	$48,437	$198.26	$179.19 - $215.44
Q3 2020	217,013	$45,824	$174.85	$149.42 - $191.30
Q2 2020	218,707	$37,893	$139.25	$110.49 - $161.83
Q1 2020	214,215	$28,988	$134.72	$87.69 - $155.77
Q4 2019	208,775	$37,362	$151.07	$129.24 - $160.06
Q3 2019	211,195	$34,355	$136.12	$120.68 - $149.09
Q2 2019	210,437	$36,056	$138.18	$127.54 - $145.64
Q1 2019	202,598	$31,984	$125.76	$108.63 - $136.63
Q4 2018	208,098	$27,810	$117.48	$103.38 - $130.74
Q3 2018	206,112	$30,107	$116.20	$106.82 - $125.88
Q2 2018	214,108	$28,476	$122.60	$108.21 - $140.47
Q1 2018	217,955	$35,328	$139.76	$126.19 - $157.48
Q4 2017	226,055	$39,930	$138.21	$128.75 - $146.48
Q3 2017	229,821	$38,617	$129.94	$121.07 - $136.57
Q2 2017	226,121	$36,681	$123.78	$114.34 - $131.41
Q1 2017	223,388	$33,776	$117.25	$105.87 - $123.63
Q4 2016	226,102	$30,901	$105.31	$95.01 - $116.16
Q3 2016	220,867	$28,304	$94.73	$83.58 - $100.79
Q2 2016	236,827	$26,629	$87.68	$80.39 - $93.22
Q1 2016	202,867	$22,303	$74.19	$60.97 - $85.78
Q4 2015	201,377	$17,723	$75.80	$64.87 - $87.18
Q3 2015	188,723	$20,492	$92.93	$80.62 - $99.45
Q2 2015	203,853	$26,743	$102.82	$98.06 - $106.94
Q1 2015	243,858	$33,808	$104.83	$98.99 - $109.77
Q4 2014	271,528	$39,146	$104.58	$91.67 - $112.16
Q3 2014	271,257	$35,800	$106.06	$96.79 - $116.08
Q2 2014	277,352	$42,793	$110.72	$101.54 - $118.12
Q1 2014	284,653	$42,410	$101.29	$89.19 - $109.81
Q4 2013	326,775	$46,065	$96.30	$88.68 - $102.83
Q3 2013	328,860	$43,696	$89.10	$77.42 - $98.80
Q2 2013	338,636	$36,728	$81.53	$74.16 - $88.09