CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025
Shares 4,099 Value ($000) $2,092 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 3,766 Value ($000) $1,591 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 3,543 Value ($000) $1,160 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 3,400 Value ($000) $1,066 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 6,422 Value ($000) $2,239 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 5,871 Value ($000) $1,901 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 5,454 Value ($000) $1,510 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 4,799 Value ($000) $1,414 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 920 Value ($000) $220 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 920 Value ($000) $210 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 920 Value ($000) $226 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 920 Value ($000) $0 Avg Close $227.95 Range $206.70 - $245.42
Q4 2019
Shares 1,133 Value ($000) $203 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 1,742 Value ($000) $283 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 1,664 Value ($000) $285 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 1,687 Value ($000) $266 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 1,687 Value ($000) $225 Avg Close $117.48 Range $103.38 - $130.74
Q4 2017
Shares 1,242 Value ($000) $219 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 1,272 Value ($000) $214 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 1,492 Value ($000) $242 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 1,492 Value ($000) $225 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 1,522 Value ($000) $207 Avg Close $105.31 Range $95.01 - $116.16