CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 97,862 Value ($000) $50 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 117,869 Value ($000) $49 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 111,861 Value ($000) $37 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 148,565 Value ($000) $47 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 134,701 Value ($000) $47 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 117,886 Value ($000) $38 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 114,908 Value ($000) $32 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 108,060 Value ($000) $32 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 120,661 Value ($000) $29 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 144,694 Value ($000) $33 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 145,391 Value ($000) $36 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 180,197 Value ($000) $43 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 181,027 Value ($000) $44 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 197,561 Value ($000) $40,184 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 197,512 Value ($000) $38,304 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 192,850 Value ($000) $41,755 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 189,711 Value ($000) $41,268 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 300,909 Value ($000) $68,070 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 297,296 Value ($000) $72,461 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 337,798 Value ($000) $87,040 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 460,609 Value ($000) $104,510 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 466,066 Value ($000) $98,514 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 499,709 Value ($000) $86,336 Avg Close $139.25 Range $110.49 - $161.83

Q1 2020

Shares 550,615 Value ($000) $75,020 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 524,628 Value ($000) $93,109 Avg Close $151.07 Range $129.24 - $160.06

Q3 2019

Shares 540,782 Value ($000) $88,128 Avg Close $136.12 Range $120.68 - $149.09

Q2 2019

Shares 547,268 Value ($000) $93,659 Avg Close $138.18 Range $127.54 - $145.64

Q1 2019

Shares 317,042 Value ($000) $49,908 Avg Close $125.76 Range $108.63 - $136.63

Q4 2018

Shares 250,135 Value ($000) $32,723 Avg Close $117.48 Range $103.38 - $130.74

Q3 2018

Shares 263,795 Value ($000) $38,595 Avg Close $116.20 Range $106.82 - $125.88

Q2 2018

Shares 196,831 Value ($000) $26,216 Avg Close $122.60 Range $108.21 - $140.47

Q1 2018

Shares 162,504 Value ($000) $26,365 Avg Close $139.76 Range $126.19 - $157.48

Q4 2017

Shares 171,817 Value ($000) $30,315 Avg Close $138.21 Range $128.75 - $146.48

Q3 2017

Shares 170,051 Value ($000) $28,591 Avg Close $129.94 Range $121.07 - $136.57

Q2 2017

Shares 167,001 Value ($000) $27,051 Avg Close $123.78 Range $114.34 - $131.41

Q1 2017

Shares 178,362 Value ($000) $26,952 Avg Close $117.25 Range $105.87 - $123.63

Q4 2016

Shares 178,258 Value ($000) $24,440 Avg Close $105.31 Range $95.01 - $116.16

Q3 2016

Shares 185,697 Value ($000) $23,788 Avg Close $94.73 Range $83.58 - $100.79

Q2 2016

Shares 185,471 Value ($000) $20,802 Avg Close $87.68 Range $80.39 - $93.22

Q1 2016

Shares 156,484 Value ($000) $17,192 Avg Close $74.19 Range $60.97 - $85.78

Q4 2015

Shares 140,344 Value ($000) $12,364 Avg Close $75.80 Range $64.87 - $87.18

Q3 2015

Shares 131,015 Value ($000) $14,229 Avg Close $92.93 Range $80.62 - $99.45

Q2 2015

Shares 103,802 Value ($000) $13,595 Avg Close $102.82 Range $98.06 - $106.94

Q1 2015

Shares 111,446 Value ($000) $15,408 Avg Close $104.83 Range $98.99 - $109.77

Q4 2014

Shares 112,004 Value ($000) $16,118 Avg Close $104.58 Range $91.67 - $112.16

Q3 2014

Shares 131,927 Value ($000) $17,464 Avg Close $106.06 Range $96.79 - $116.08

Q2 2014

Shares 182,653 Value ($000) $28,088 Avg Close $110.72 Range $101.54 - $118.12

Q1 2014

Shares 193,143 Value ($000) $28,613 Avg Close $101.29 Range $89.19 - $109.81

Q4 2013

Shares 188,132 Value ($000) $26,673 Avg Close $96.30 Range $88.68 - $102.83

Q3 2013

Shares 187,103 Value ($000) $24,797 Avg Close $89.10 Range $77.42 - $98.80

Q2 2013

Shares 3,116 Value ($000) $338 Avg Close $81.53 Range $74.16 - $88.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,862	$50	$466.32	$399.00 - $526.50
Q3 2025	117,869	$49	$380.68	$321.96 - $430.64
Q2 2025	111,861	$37	$305.67	$256.13 - $332.09
Q1 2025	148,565	$47	$346.08	$299.99 - $379.84
Q4 2024	134,701	$47	$343.44	$313.98 - $380.29
Q3 2024	117,886	$38	$287.98	$257.38 - $325.28
Q2 2024	114,908	$32	$276.13	$253.60 - $293.32
Q1 2024	108,060	$32	$247.59	$217.00 - $286.43
Q4 2023	120,661	$29	$216.82	$202.31 - $237.95
Q3 2023	144,694	$33	$228.57	$213.28 - $250.40
Q2 2023	145,391	$36	$212.93	$191.78 - $233.02
Q1 2023	180,197	$43	$227.95	$206.70 - $245.42
Q4 2022	181,027	$44	$220.78	$190.10 - $236.07
Q3 2022	197,561	$40,184	$196.18	$172.70 - $214.91
Q2 2022	197,512	$38,304	$183.04	$169.35 - $199.33
Q1 2022	192,850	$41,755	$196.64	$172.91 - $215.80
Q4 2021	189,711	$41,268	$205.83	$184.37 - $222.95
Q3 2021	300,909	$68,070	$210.43	$195.94 - $219.95
Q2 2021	297,296	$72,461	$228.30	$206.67 - $243.72
Q1 2021	337,798	$87,040	$221.90	$194.62 - $246.78
Q4 2020	460,609	$104,510	$198.26	$179.19 - $215.44
Q3 2020	466,066	$98,514	$174.85	$149.42 - $191.30
Q2 2020	499,709	$86,336	$139.25	$110.49 - $161.83
Q1 2020	550,615	$75,020	$134.72	$87.69 - $155.77
Q4 2019	524,628	$93,109	$151.07	$129.24 - $160.06
Q3 2019	540,782	$88,128	$136.12	$120.68 - $149.09
Q2 2019	547,268	$93,659	$138.18	$127.54 - $145.64
Q1 2019	317,042	$49,908	$125.76	$108.63 - $136.63
Q4 2018	250,135	$32,723	$117.48	$103.38 - $130.74
Q3 2018	263,795	$38,595	$116.20	$106.82 - $125.88
Q2 2018	196,831	$26,216	$122.60	$108.21 - $140.47
Q1 2018	162,504	$26,365	$139.76	$126.19 - $157.48
Q4 2017	171,817	$30,315	$138.21	$128.75 - $146.48
Q3 2017	170,051	$28,591	$129.94	$121.07 - $136.57
Q2 2017	167,001	$27,051	$123.78	$114.34 - $131.41
Q1 2017	178,362	$26,952	$117.25	$105.87 - $123.63
Q4 2016	178,258	$24,440	$105.31	$95.01 - $116.16
Q3 2016	185,697	$23,788	$94.73	$83.58 - $100.79
Q2 2016	185,471	$20,802	$87.68	$80.39 - $93.22
Q1 2016	156,484	$17,192	$74.19	$60.97 - $85.78
Q4 2015	140,344	$12,364	$75.80	$64.87 - $87.18
Q3 2015	131,015	$14,229	$92.93	$80.62 - $99.45
Q2 2015	103,802	$13,595	$102.82	$98.06 - $106.94
Q1 2015	111,446	$15,408	$104.83	$98.99 - $109.77
Q4 2014	112,004	$16,118	$104.58	$91.67 - $112.16
Q3 2014	131,927	$17,464	$106.06	$96.79 - $116.08
Q2 2014	182,653	$28,088	$110.72	$101.54 - $118.12
Q1 2014	193,143	$28,613	$101.29	$89.19 - $109.81
Q4 2013	188,132	$26,673	$96.30	$88.68 - $102.83
Q3 2013	187,103	$24,797	$89.10	$77.42 - $98.80
Q2 2013	3,116	$338	$81.53	$74.16 - $88.09