CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2025
Shares 52,628 Value ($000) $26,864 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 54,281 Value ($000) $22,927 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 54,582 Value ($000) $17,875 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 54,706 Value ($000) $17,147 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 56,062 Value ($000) $19,543 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 56,132 Value ($000) $18,175 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 55,440 Value ($000) $15,353 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 56,438 Value ($000) $16,630 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 56,742 Value ($000) $14 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 56,847 Value ($000) $13 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 57,585 Value ($000) $14 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 57,829 Value ($000) $14 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 56,826 Value ($000) $14 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 57,127 Value ($000) $11,626 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 57,046 Value ($000) $11,040 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 56,713 Value ($000) $11,632 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 56,835 Value ($000) $12,398 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 56,777 Value ($000) $12,750 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 56,541 Value ($000) $13,785 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 56,669 Value ($000) $14,683 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 56,824 Value ($000) $12,904 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 57,208 Value ($000) $12,080 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 57,700 Value ($000) $9,997 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 58,996 Value ($000) $7,984 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 59,671 Value ($000) $10,678 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 59,981 Value ($000) $9,758 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 60,013 Value ($000) $10,283 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 70,169 Value ($000) $11,078 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 70,078 Value ($000) $9,365 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 69,715 Value ($000) $10,183 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 70,220 Value ($000) $9,339 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 70,463 Value ($000) $11,421 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 70,479 Value ($000) $12,449 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 71,136 Value ($000) $11,953 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 70,997 Value ($000) $11,517 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 71,403 Value ($000) $10,796 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 69,868 Value ($000) $9,548 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 43,933 Value ($000) $5,630 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 44,170 Value ($000) $4,967 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 43,833 Value ($000) $4,819 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 44,086 Value ($000) $3,880 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 32,716 Value ($000) $3,552 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 32,077 Value ($000) $4,208 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 34,703 Value ($000) $4,811 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 33,305 Value ($000) $4,802 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 28,010 Value ($000) $3,697 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 27,471 Value ($000) $4,239 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 27,919 Value ($000) $4,160 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 26,264 Value ($000) $3,703 Avg Close $96.30 Range $88.68 - $102.83
Q3 2013
Shares 26,862 Value ($000) $3,569 Avg Close $89.10 Range $77.42 - $98.80
Q2 2013
Shares 27,168 Value ($000) $2,947 Avg Close $81.53 Range $74.16 - $88.09