CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 122,771 Value ($000) $62,668 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 137,529 Value ($000) $58,088 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 138,828 Value ($000) $45,466 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 140,369 Value ($000) $43,997 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 140,320 Value ($000) $48,916 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 137,943 Value ($000) $44,665 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 138,763 Value ($000) $38,428 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 139,527 Value ($000) $41,112 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 148,790 Value ($000) $35,646 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 152,850 Value ($000) $34,920 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 151,076 Value ($000) $37,038 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 126,576 Value ($000) $30,236 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 111,122 Value ($000) $26,924 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 80,474 Value ($000) $16,377 Avg Close $196.18 Range $172.70 - $214.91
Q3 2019
Shares 90,278 Value ($000) $14,686 Avg Close $136.12 Range $120.68 - $149.09