CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2025
Shares 6,000 Value ($000) $2,534 Avg Close $380.68 Range $321.96 - $430.64
Q3 2021
Shares 12,000 Value ($000) $2,695 Avg Close $210.43 Range $195.94 - $219.95
Q1 2018
Shares 39,000 Value ($000) $6,322 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 50,000 Value ($000) $8,832 Avg Close $138.21 Range $128.75 - $146.48
Q2 2017
Shares 56,000 Value ($000) $9,084 Avg Close $123.78 Range $114.34 - $131.41
Q2 2015
Shares 30,000 Value ($000) $3,936 Avg Close $102.82 Range $98.06 - $106.94