CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 1,524 Value ($000) $778 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 1,501 Value ($000) $634 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 1,521 Value ($000) $498 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 1,346 Value ($000) $422 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 1,346 Value ($000) $469 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 1,346 Value ($000) $436 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 1,364 Value ($000) $378 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 1,370 Value ($000) $404 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 1,484 Value ($000) $356 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 1,484 Value ($000) $339 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 2,133 Value ($000) $523 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 3,157 Value ($000) $754 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 3,157 Value ($000) $1 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 3,157 Value ($000) $642 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 3,174 Value ($000) $614 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 3,268 Value ($000) $670 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 3,424 Value ($000) $747 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 3,432 Value ($000) $771 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 3,421 Value ($000) $834 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 3,421 Value ($000) $886 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 3,441 Value ($000) $781 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 3,753 Value ($000) $792 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 3,512 Value ($000) $608 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 3,512 Value ($000) $475 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 3,512 Value ($000) $629 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 3,526 Value ($000) $574 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 3,540 Value ($000) $607 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 3,555 Value ($000) $561 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 3,435 Value ($000) $459 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 3,343 Value ($000) $488 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 3,373 Value ($000) $449 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 3,373 Value ($000) $547 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 3,373 Value ($000) $596 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 3,473 Value ($000) $584 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 3,473 Value ($000) $563 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 3,473 Value ($000) $525 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 3,473 Value ($000) $475 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 3,473 Value ($000) $445 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 2,532 Value ($000) $285 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 1,829 Value ($000) $201 Avg Close $74.19 Range $60.97 - $85.78