CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025

Shares 98,491 Value ($000) $50,275 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 102,100 Value ($000) $43,124 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 103,251 Value ($000) $33,815 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 104,921 Value ($000) $32,887 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 107,696 Value ($000) $37,543 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 111,023 Value ($000) $35,948 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 116,897 Value ($000) $32,372 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 116,846 Value ($000) $34,429 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 135,137 Value ($000) $32,375 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 143,737 Value ($000) $32,838 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 152,153 Value ($000) $37,302 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 203,425 Value ($000) $48,594 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 215,848 Value ($000) $6,456 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 281,975 Value ($000) $57,385 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 289,830 Value ($000) $56,091 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 271,724 Value ($000) $55,733 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 257,352 Value ($000) $56,139 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 250,325 Value ($000) $56,212 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 246,528 Value ($000) $60,106 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 238,048 Value ($000) $61,681 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 238,888 Value ($000) $54,252 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 234,351 Value ($000) $49,486 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 289,987 Value ($000) $50,243 Avg Close $139.25 Range $110.49 - $161.83

Q1 2020

Shares 298,023 Value ($000) $40,328 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 261,810 Value ($000) $46,854 Avg Close $151.07 Range $129.24 - $160.06

Q3 2019

Shares 282,985 Value ($000) $46,034 Avg Close $136.12 Range $120.68 - $149.09

Q2 2019

Shares 280,724 Value ($000) $48,099 Avg Close $138.18 Range $127.54 - $145.64

Q1 2018

Shares 2,949 Value ($000) $478 Avg Close $139.76 Range $126.19 - $157.48

Q4 2017

Shares 3,735 Value ($000) $660 Avg Close $138.21 Range $128.75 - $146.48

Q4 2014

Shares 20,180 Value ($000) $2,909 Avg Close $104.58 Range $91.67 - $112.16

Q3 2014

Shares 30,600 Value ($000) $4,039 Avg Close $106.06 Range $96.79 - $116.08

Q3 2013

Shares 8,296 Value ($000) $1,102 Avg Close $89.10 Range $77.42 - $98.80

Q2 2013

Shares 7,970 Value ($000) $864 Avg Close $81.53 Range $74.16 - $88.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,491	$50,275	$466.32	$399.00 - $526.50
Q3 2025	102,100	$43,124	$380.68	$321.96 - $430.64
Q2 2025	103,251	$33,815	$305.67	$256.13 - $332.09
Q1 2025	104,921	$32,887	$346.08	$299.99 - $379.84
Q4 2024	107,696	$37,543	$343.44	$313.98 - $380.29
Q3 2024	111,023	$35,948	$287.98	$257.38 - $325.28
Q2 2024	116,897	$32,372	$276.13	$253.60 - $293.32
Q1 2024	116,846	$34,429	$247.59	$217.00 - $286.43
Q4 2023	135,137	$32,375	$216.82	$202.31 - $237.95
Q3 2023	143,737	$32,838	$228.57	$213.28 - $250.40
Q2 2023	152,153	$37,302	$212.93	$191.78 - $233.02
Q1 2023	203,425	$48,594	$227.95	$206.70 - $245.42
Q4 2022	215,848	$6,456	$220.78	$190.10 - $236.07
Q3 2022	281,975	$57,385	$196.18	$172.70 - $214.91
Q2 2022	289,830	$56,091	$183.04	$169.35 - $199.33
Q1 2022	271,724	$55,733	$196.64	$172.91 - $215.80
Q4 2021	257,352	$56,139	$205.83	$184.37 - $222.95
Q3 2021	250,325	$56,212	$210.43	$195.94 - $219.95
Q2 2021	246,528	$60,106	$228.30	$206.67 - $243.72
Q1 2021	238,048	$61,681	$221.90	$194.62 - $246.78
Q4 2020	238,888	$54,252	$198.26	$179.19 - $215.44
Q3 2020	234,351	$49,486	$174.85	$149.42 - $191.30
Q2 2020	289,987	$50,243	$139.25	$110.49 - $161.83
Q1 2020	298,023	$40,328	$134.72	$87.69 - $155.77
Q4 2019	261,810	$46,854	$151.07	$129.24 - $160.06
Q3 2019	282,985	$46,034	$136.12	$120.68 - $149.09
Q2 2019	280,724	$48,099	$138.18	$127.54 - $145.64
Q1 2018	2,949	$478	$139.76	$126.19 - $157.48
Q4 2017	3,735	$660	$138.21	$128.75 - $146.48
Q4 2014	20,180	$2,909	$104.58	$91.67 - $112.16
Q3 2014	30,600	$4,039	$106.06	$96.79 - $116.08
Q3 2013	8,296	$1,102	$89.10	$77.42 - $98.80
Q2 2013	7,970	$864	$81.53	$74.16 - $88.09