CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 25 Value ($000) $13 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 25 Value ($000) $11 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 25 Value ($000) $8 Avg Close $305.67 Range $256.13 - $332.09
Q4 2024
Shares 25 Value ($000) $9 Avg Close $343.44 Range $313.98 - $380.29
Q2 2024
Shares 25 Value ($000) $7 Avg Close $276.13 Range $253.60 - $293.32
Q4 2022
Shares 8,025 Value ($000) $1,944 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 8,025 Value ($000) $1,633 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 21,125 Value ($000) $4,088 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 21,125 Value ($000) $4,333 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 13,125 Value ($000) $2,863 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 13,125 Value ($000) $2,947 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 13,125 Value ($000) $3,200 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 13,125 Value ($000) $3,401 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 15,850 Value ($000) $3,600 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 15,850 Value ($000) $3,347 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 12,450 Value ($000) $2,157 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 12,450 Value ($000) $1,685 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 12,450 Value ($000) $2,228 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 12,450 Value ($000) $2,025 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 12,450 Value ($000) $2,133 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 29,500 Value ($000) $4,657 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 33,350 Value ($000) $4,457 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 17,700 Value ($000) $2,585 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 17,700 Value ($000) $2,354 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 15,200 Value ($000) $2,464 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 11,700 Value ($000) $2,067 Avg Close $138.21 Range $128.75 - $146.48
Q1 2016
Shares 4,800 Value ($000) $528 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 9,800 Value ($000) $862 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 9,800 Value ($000) $1,064 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 6,100 Value ($000) $800 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 5,000 Value ($000) $693 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 5,000 Value ($000) $721 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 3,300 Value ($000) $436 Avg Close $106.06 Range $96.79 - $116.08