CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 1,462 Value ($000) $298 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 1,412 Value ($000) $273 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 1,487 Value ($000) $305 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 1,491 Value ($000) $325 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 1,389 Value ($000) $312 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 1,364 Value ($000) $333 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 2,539 Value ($000) $658 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 3,996 Value ($000) $907 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 4,096 Value ($000) $865 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 4,096 Value ($000) $710 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 5,255 Value ($000) $711 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 5,620 Value ($000) $1,006 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 5,620 Value ($000) $914 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 5,620 Value ($000) $963 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 5,620 Value ($000) $887 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 5,645 Value ($000) $755 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 5,654 Value ($000) $826 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 6,354 Value ($000) $845 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 5,654 Value ($000) $916 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 6,259 Value ($000) $1,106 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 6,254 Value ($000) $1,051 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 6,254 Value ($000) $1,015 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 6,399 Value ($000) $968 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 8,890 Value ($000) $1,215 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 9,534 Value ($000) $1,222 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 9,534 Value ($000) $1,072 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 10,229 Value ($000) $1,125 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 12,219 Value ($000) $1,075 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 12,791 Value ($000) $1,389 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 13,273 Value ($000) $1,741 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 14,845 Value ($000) $2,058 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 15,477 Value ($000) $2,231 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 15,856 Value ($000) $2,093 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 16,740 Value ($000) $2,583 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 16,946 Value ($000) $2,525 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 18,577 Value ($000) $2,619 Avg Close $96.30 Range $88.68 - $102.83
Q3 2013
Shares 28,107 Value ($000) $3,735 Avg Close $89.10 Range $77.42 - $98.80
Q2 2013
Shares 26,686 Value ($000) $2,894 Avg Close $81.53 Range $74.16 - $88.09
Q1 2013
Shares 30,039 Value ($000) $3,460 Avg Close $82.66 Range $77.97 - $87.51
Q4 2012
Shares 31,749 Value ($000) $3,439 Avg Close — Range —
Q3 2012
Shares 25,615 Value ($000) $2,361 Avg Close — Range —
Q2 2012
Shares 24,243 Value ($000) $2,350 Avg Close — Range —
Q1 2012
Shares 34,043 Value ($000) $4,087 Avg Close — Range —
Q4 2011
Shares 35,081 Value ($000) $3,088 Avg Close — Range —
Q3 2011
Shares 34,787 Value ($000) $2,841 Avg Close — Range —
Q2 2011
Shares 37,452 Value ($000) $3,876 Avg Close — Range —
Q1 2011
Shares 35,727 Value ($000) $3,916 Avg Close — Range —
Q4 2010
Shares 37,521 Value ($000) $4,127 Avg Close — Range —