CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2022
Shares 23,500 Value ($000) $5,694 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 2,400 Value ($000) $488 Avg Close $196.18 Range $172.70 - $214.91
Q4 2021
Shares 9,700 Value ($000) $2,116 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 9,700 Value ($000) $2,178 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 32,500 Value ($000) $7,924 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 77,600 Value ($000) $20,107 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 97,300 Value ($000) $22,097 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 97,300 Value ($000) $20,546 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 97,400 Value ($000) $16,876 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 97,500 Value ($000) $13,194 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 97,500 Value ($000) $17,449 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 97,600 Value ($000) $15,877 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 97,600 Value ($000) $16,723 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 94,600 Value ($000) $14,935 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 93,100 Value ($000) $12,442 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 93,200 Value ($000) $13,614 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 93,200 Value ($000) $12,396 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 172,100 Value ($000) $27,896 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 176,900 Value ($000) $31,248 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 177,200 Value ($000) $29,775 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 132,200 Value ($000) $21,445 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 132,200 Value ($000) $19,989 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 128,100 Value ($000) $17,507 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 128,100 Value ($000) $16,416 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 128,100 Value ($000) $14,404 Avg Close $87.68 Range $80.39 - $93.22
Q4 2015
Shares 131,808 Value ($000) $11,600 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 132,228 Value ($000) $14,357 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 126,804 Value ($000) $16,635 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 126,816 Value ($000) $17,582 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 103,996 Value ($000) $14,993 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 103,993 Value ($000) $13,725 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 104,015 Value ($000) $16,048 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 106,209 Value ($000) $15,824 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 104,860 Value ($000) $14,782 Avg Close $96.30 Range $88.68 - $102.83
Q3 2013
Shares 20,244 Value ($000) $2,690 Avg Close $89.10 Range $77.42 - $98.80
Q2 2013
Shares 24,070 Value ($000) $2,611 Avg Close $81.53 Range $74.16 - $88.09