CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 148,243 Value ($000) $76,139 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 167,447 Value ($000) $70,232 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 176,703 Value ($000) $57,870 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 182,982 Value ($000) $57,460 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 243,541 Value ($000) $84,852 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 174,256 Value ($000) $56,877 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 156,866 Value ($000) $43,441 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 72,931 Value ($000) $21,489 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 45,352 Value ($000) $10,865 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 75,241 Value ($000) $17,190 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 84,546 Value ($000) $20,727 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 67,746 Value ($000) $16,183 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 48,885 Value ($000) $11,844 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 27,816 Value ($000) $5,661 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 27,872 Value ($000) $5,400 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 27,119 Value ($000) $5,683 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 23,498 Value ($000) $5,126 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 58,523 Value ($000) $13,142 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 87,532 Value ($000) $21,340 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 76,372 Value ($000) $19,788 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 79,237 Value ($000) $17,995 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 231,496 Value ($000) $48,692 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 369,655 Value ($000) $64,046 Avg Close $139.25 Range $110.49 - $161.83

Q1 2020

Shares 518,004 Value ($000) $73,619 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 661,186 Value ($000) $118,326 Avg Close $151.07 Range $129.24 - $160.06

Q3 2019

Shares 548,707 Value ($000) $88,507 Avg Close $136.12 Range $120.68 - $149.09

Q2 2019

Shares 153,666 Value ($000) $26,329 Avg Close $138.18 Range $127.54 - $145.64

Q1 2019

Shares 281,807 Value ($000) $44,489 Avg Close $125.76 Range $108.63 - $136.63

Q4 2018

Shares 452,601 Value ($000) $60,485 Avg Close $117.48 Range $103.38 - $130.74

Q3 2018

Shares 835,448 Value ($000) $122,034 Avg Close $116.20 Range $106.82 - $125.88

Q2 2018

Shares 582,002 Value ($000) $77,546 Avg Close $122.60 Range $108.21 - $140.47

Q1 2018

Shares 537,156 Value ($000) $87,068 Avg Close $139.76 Range $126.19 - $157.48

Q4 2017

Shares 747,646 Value ($000) $132,064 Avg Close $138.21 Range $128.75 - $146.48

Q3 2017

Shares 989,152 Value ($000) $166,504 Avg Close $129.94 Range $121.07 - $136.57

Q2 2017

Shares 1,355,826 Value ($000) $217,094 Avg Close $123.78 Range $114.34 - $131.41

Q1 2017

Shares 1,285,062 Value ($000) $195,278 Avg Close $117.25 Range $105.87 - $123.63

Q4 2016

Shares 1,649,879 Value ($000) $225,489 Avg Close $105.31 Range $95.01 - $116.16

Q3 2016

Shares 1,450,350 Value ($000) $185,863 Avg Close $94.73 Range $83.58 - $100.79

Q2 2016

Shares 1,299,281 Value ($000) $146,091 Avg Close $87.68 Range $80.39 - $93.22

Q1 2016

Shares 1,010,639 Value ($000) $110,472 Avg Close $74.19 Range $60.97 - $85.78

Q4 2015

Shares 1,289,947 Value ($000) $113,528 Avg Close $75.80 Range $64.87 - $87.18

Q3 2015

Shares 1,198,643 Value ($000) $130,149 Avg Close $92.93 Range $80.62 - $99.45

Q2 2015

Shares 1,679,204 Value ($000) $220,212 Avg Close $102.82 Range $98.06 - $106.94

Q1 2015

Shares 974,841 Value ($000) $134,001 Avg Close $104.83 Range $98.99 - $109.77

Q4 2014

Shares 1,225,041 Value ($000) $176,614 Avg Close $104.58 Range $91.67 - $112.16

Q3 2014

Shares 593,297 Value ($000) $78,303,339 Avg Close $106.06 Range $96.79 - $116.08

Q2 2014

Shares 494,038 Value ($000) $76,225,123 Avg Close $110.72 Range $101.54 - $118.12

Q1 2014

Shares 490,138 Value ($000) $73,025,661 Avg Close $101.29 Range $89.19 - $109.81

Q4 2013

Shares 534,222 Value ($000) $75,309,276 Avg Close $96.30 Range $88.68 - $102.83

Q3 2013

Shares 616,032 Value ($000) $81,852,172 Avg Close $89.10 Range $77.42 - $98.80

Q2 2013

Shares 829,824 Value ($000) $90,002,711 Avg Close $81.53 Range $74.16 - $88.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,243	$76,139	$466.32	$399.00 - $526.50
Q3 2025	167,447	$70,232	$380.68	$321.96 - $430.64
Q2 2025	176,703	$57,870	$305.67	$256.13 - $332.09
Q1 2025	182,982	$57,460	$346.08	$299.99 - $379.84
Q4 2024	243,541	$84,852	$343.44	$313.98 - $380.29
Q3 2024	174,256	$56,877	$287.98	$257.38 - $325.28
Q2 2024	156,866	$43,441	$276.13	$253.60 - $293.32
Q1 2024	72,931	$21,489	$247.59	$217.00 - $286.43
Q4 2023	45,352	$10,865	$216.82	$202.31 - $237.95
Q3 2023	75,241	$17,190	$228.57	$213.28 - $250.40
Q2 2023	84,546	$20,727	$212.93	$191.78 - $233.02
Q1 2023	67,746	$16,183	$227.95	$206.70 - $245.42
Q4 2022	48,885	$11,844	$220.78	$190.10 - $236.07
Q3 2022	27,816	$5,661	$196.18	$172.70 - $214.91
Q2 2022	27,872	$5,400	$183.04	$169.35 - $199.33
Q1 2022	27,119	$5,683	$196.64	$172.91 - $215.80
Q4 2021	23,498	$5,126	$205.83	$184.37 - $222.95
Q3 2021	58,523	$13,142	$210.43	$195.94 - $219.95
Q2 2021	87,532	$21,340	$228.30	$206.67 - $243.72
Q1 2021	76,372	$19,788	$221.90	$194.62 - $246.78
Q4 2020	79,237	$17,995	$198.26	$179.19 - $215.44
Q3 2020	231,496	$48,692	$174.85	$149.42 - $191.30
Q2 2020	369,655	$64,046	$139.25	$110.49 - $161.83
Q1 2020	518,004	$73,619	$134.72	$87.69 - $155.77
Q4 2019	661,186	$118,326	$151.07	$129.24 - $160.06
Q3 2019	548,707	$88,507	$136.12	$120.68 - $149.09
Q2 2019	153,666	$26,329	$138.18	$127.54 - $145.64
Q1 2019	281,807	$44,489	$125.76	$108.63 - $136.63
Q4 2018	452,601	$60,485	$117.48	$103.38 - $130.74
Q3 2018	835,448	$122,034	$116.20	$106.82 - $125.88
Q2 2018	582,002	$77,546	$122.60	$108.21 - $140.47
Q1 2018	537,156	$87,068	$139.76	$126.19 - $157.48
Q4 2017	747,646	$132,064	$138.21	$128.75 - $146.48
Q3 2017	989,152	$166,504	$129.94	$121.07 - $136.57
Q2 2017	1,355,826	$217,094	$123.78	$114.34 - $131.41
Q1 2017	1,285,062	$195,278	$117.25	$105.87 - $123.63
Q4 2016	1,649,879	$225,489	$105.31	$95.01 - $116.16
Q3 2016	1,450,350	$185,863	$94.73	$83.58 - $100.79
Q2 2016	1,299,281	$146,091	$87.68	$80.39 - $93.22
Q1 2016	1,010,639	$110,472	$74.19	$60.97 - $85.78
Q4 2015	1,289,947	$113,528	$75.80	$64.87 - $87.18
Q3 2015	1,198,643	$130,149	$92.93	$80.62 - $99.45
Q2 2015	1,679,204	$220,212	$102.82	$98.06 - $106.94
Q1 2015	974,841	$134,001	$104.83	$98.99 - $109.77
Q4 2014	1,225,041	$176,614	$104.58	$91.67 - $112.16
Q3 2014	593,297	$78,303,339	$106.06	$96.79 - $116.08
Q2 2014	494,038	$76,225,123	$110.72	$101.54 - $118.12
Q1 2014	490,138	$73,025,661	$101.29	$89.19 - $109.81
Q4 2013	534,222	$75,309,276	$96.30	$88.68 - $102.83
Q3 2013	616,032	$81,852,172	$89.10	$77.42 - $98.80
Q2 2013	829,824	$90,002,711	$81.53	$74.16 - $88.09