CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2024

Shares 4,400 Value ($000) $1,425 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 4,400 Value ($000) $1,218 Avg Close $276.13 Range $253.60 - $293.32

Q1 2023

Shares 3,100 Value ($000) $741 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 3,100 Value ($000) $751 Avg Close $220.78 Range $190.10 - $236.07

Q1 2022

Shares 900 Value ($000) $184,599 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 900 Value ($000) $196,326 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 1,100 Value ($000) $247,016 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 1,200 Value ($000) $292,572 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 1,400 Value ($000) $362,754 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 1,500 Value ($000) $340,650 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 5,700 Value ($000) $1,203,612 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 6,600 Value ($000) $1,143,516 Avg Close $139.25 Range $110.49 - $161.83

Q1 2020

Shares 7,300 Value ($000) $987,836 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 7,300 Value ($000) $1,306,408 Avg Close $151.07 Range $129.24 - $160.06

Q3 2019

Shares 6,900 Value ($000) $1,122,423 Avg Close $136.12 Range $120.68 - $149.09

Q2 2019

Shares 8,500 Value ($000) $1,456,390 Avg Close $138.18 Range $127.54 - $145.64

Q1 2019

Shares 15,700 Value ($000) $2,478,559 Avg Close $125.76 Range $108.63 - $136.63

Q4 2018

Shares 16,550 Value ($000) $2,211,742 Avg Close $117.48 Range $103.38 - $130.74

Q3 2018

Shares 17,350 Value ($000) $2,534,315 Avg Close $116.20 Range $106.82 - $125.88

Q2 2018

Shares 17,200 Value ($000) $2,287,600 Avg Close $122.60 Range $108.21 - $140.47

Q1 2018

Shares 17,200 Value ($000) $2,787,948 Avg Close $139.76 Range $126.19 - $157.48

Q4 2017

Shares 18,200 Value ($000) $3,214,848 Avg Close $138.21 Range $128.75 - $146.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,400	$1,425	$287.98	$257.38 - $325.28
Q2 2024	4,400	$1,218	$276.13	$253.60 - $293.32
Q1 2023	3,100	$741	$227.95	$206.70 - $245.42
Q4 2022	3,100	$751	$220.78	$190.10 - $236.07
Q1 2022	900	$184,599	$196.64	$172.91 - $215.80
Q4 2021	900	$196,326	$205.83	$184.37 - $222.95
Q3 2021	1,100	$247,016	$210.43	$195.94 - $219.95
Q2 2021	1,200	$292,572	$228.30	$206.67 - $243.72
Q1 2021	1,400	$362,754	$221.90	$194.62 - $246.78
Q4 2020	1,500	$340,650	$198.26	$179.19 - $215.44
Q3 2020	5,700	$1,203,612	$174.85	$149.42 - $191.30
Q2 2020	6,600	$1,143,516	$139.25	$110.49 - $161.83
Q1 2020	7,300	$987,836	$134.72	$87.69 - $155.77
Q4 2019	7,300	$1,306,408	$151.07	$129.24 - $160.06
Q3 2019	6,900	$1,122,423	$136.12	$120.68 - $149.09
Q2 2019	8,500	$1,456,390	$138.18	$127.54 - $145.64
Q1 2019	15,700	$2,478,559	$125.76	$108.63 - $136.63
Q4 2018	16,550	$2,211,742	$117.48	$103.38 - $130.74
Q3 2018	17,350	$2,534,315	$116.20	$106.82 - $125.88
Q2 2018	17,200	$2,287,600	$122.60	$108.21 - $140.47
Q1 2018	17,200	$2,787,948	$139.76	$126.19 - $157.48
Q4 2017	18,200	$3,214,848	$138.21	$128.75 - $146.48