CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 300 Value ($000) $153 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 300 Value ($000) $127 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 300 Value ($000) $98 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 1,240 Value ($000) $389 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 1,240 Value ($000) $432 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 1,240 Value ($000) $402 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 1,240 Value ($000) $343 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 1,240 Value ($000) $365 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 1,240 Value ($000) $297 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 1,240 Value ($000) $283 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 1,240 Value ($000) $304 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 2,180 Value ($000) $521 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 2,180 Value ($000) $528 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 2,180 Value ($000) $444 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 2,180 Value ($000) $422 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 2,180 Value ($000) $447 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 3,460 Value ($000) $755 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 2,060 Value ($000) $463 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 2,060 Value ($000) $502 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 5,660 Value ($000) $1,467 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 9,030 Value ($000) $2,051 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 9,030 Value ($000) $1,907 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 300 Value ($000) $52 Avg Close $139.25 Range $110.49 - $161.83

Q1 2020

Shares 300 Value ($000) $41 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 300 Value ($000) $54 Avg Close $151.07 Range $129.24 - $160.06

Q3 2019

Shares 300 Value ($000) $49 Avg Close $136.12 Range $120.68 - $149.09

Q2 2019

Shares 300 Value ($000) $51 Avg Close $138.18 Range $127.54 - $145.64

Q1 2019

Shares 300 Value ($000) $47 Avg Close $125.76 Range $108.63 - $136.63

Q4 2018

Shares 300 Value ($000) $40 Avg Close $117.48 Range $103.38 - $130.74

Q3 2018

Shares 300 Value ($000) $44 Avg Close $116.20 Range $106.82 - $125.88

Q2 2018

Shares 300 Value ($000) $40 Avg Close $122.60 Range $108.21 - $140.47

Q1 2018

Shares 300 Value ($000) $49 Avg Close $139.76 Range $126.19 - $157.48

Q4 2017

Shares 300 Value ($000) $53 Avg Close $138.21 Range $128.75 - $146.48

Q3 2017

Shares 300 Value ($000) $50 Avg Close $129.94 Range $121.07 - $136.57

Q2 2017

Shares 300 Value ($000) $49 Avg Close $123.78 Range $114.34 - $131.41

Q1 2017

Shares 300 Value ($000) $45 Avg Close $117.25 Range $105.87 - $123.63

Q4 2016

Shares 300 Value ($000) $41 Avg Close $105.31 Range $95.01 - $116.16

Q3 2016

Shares 300 Value ($000) $38 Avg Close $94.73 Range $83.58 - $100.79

Q2 2016

Shares 300 Value ($000) $34 Avg Close $87.68 Range $80.39 - $93.22

Q1 2016

Shares 300 Value ($000) $33 Avg Close $74.19 Range $60.97 - $85.78

Q4 2015

Shares 300 Value ($000) $26 Avg Close $75.80 Range $64.87 - $87.18

Q3 2015

Shares 1,500 Value ($000) $163 Avg Close $92.93 Range $80.62 - $99.45

Q2 2015

Shares 1,500 Value ($000) $197 Avg Close $102.82 Range $98.06 - $106.94

Q1 2015

Shares 1,500 Value ($000) $208 Avg Close $104.83 Range $98.99 - $109.77

Q4 2014

Shares 1,500 Value ($000) $216 Avg Close $104.58 Range $91.67 - $112.16

Q3 2014

Shares 1,500 Value ($000) $223 Avg Close $106.06 Range $96.79 - $116.08

Q2 2014

Shares 1,500 Value ($000) $231 Avg Close $110.72 Range $101.54 - $118.12

Q1 2014

Shares 1,500 Value ($000) $223 Avg Close $101.29 Range $89.19 - $109.81

Q4 2013

Shares 159,558 Value ($000) $22,493 Avg Close $96.30 Range $88.68 - $102.83

Q3 2013

Shares 1,500 Value ($000) $198 Avg Close $89.10 Range $77.42 - $98.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300	$153	$466.32	$399.00 - $526.50
Q3 2025	300	$127	$380.68	$321.96 - $430.64
Q2 2025	300	$98	$305.67	$256.13 - $332.09
Q1 2025	1,240	$389	$346.08	$299.99 - $379.84
Q4 2024	1,240	$432	$343.44	$313.98 - $380.29
Q3 2024	1,240	$402	$287.98	$257.38 - $325.28
Q2 2024	1,240	$343	$276.13	$253.60 - $293.32
Q1 2024	1,240	$365	$247.59	$217.00 - $286.43
Q4 2023	1,240	$297	$216.82	$202.31 - $237.95
Q3 2023	1,240	$283	$228.57	$213.28 - $250.40
Q2 2023	1,240	$304	$212.93	$191.78 - $233.02
Q1 2023	2,180	$521	$227.95	$206.70 - $245.42
Q4 2022	2,180	$528	$220.78	$190.10 - $236.07
Q3 2022	2,180	$444	$196.18	$172.70 - $214.91
Q2 2022	2,180	$422	$183.04	$169.35 - $199.33
Q1 2022	2,180	$447	$196.64	$172.91 - $215.80
Q4 2021	3,460	$755	$205.83	$184.37 - $222.95
Q3 2021	2,060	$463	$210.43	$195.94 - $219.95
Q2 2021	2,060	$502	$228.30	$206.67 - $243.72
Q1 2021	5,660	$1,467	$221.90	$194.62 - $246.78
Q4 2020	9,030	$2,051	$198.26	$179.19 - $215.44
Q3 2020	9,030	$1,907	$174.85	$149.42 - $191.30
Q2 2020	300	$52	$139.25	$110.49 - $161.83
Q1 2020	300	$41	$134.72	$87.69 - $155.77
Q4 2019	300	$54	$151.07	$129.24 - $160.06
Q3 2019	300	$49	$136.12	$120.68 - $149.09
Q2 2019	300	$51	$138.18	$127.54 - $145.64
Q1 2019	300	$47	$125.76	$108.63 - $136.63
Q4 2018	300	$40	$117.48	$103.38 - $130.74
Q3 2018	300	$44	$116.20	$106.82 - $125.88
Q2 2018	300	$40	$122.60	$108.21 - $140.47
Q1 2018	300	$49	$139.76	$126.19 - $157.48
Q4 2017	300	$53	$138.21	$128.75 - $146.48
Q3 2017	300	$50	$129.94	$121.07 - $136.57
Q2 2017	300	$49	$123.78	$114.34 - $131.41
Q1 2017	300	$45	$117.25	$105.87 - $123.63
Q4 2016	300	$41	$105.31	$95.01 - $116.16
Q3 2016	300	$38	$94.73	$83.58 - $100.79
Q2 2016	300	$34	$87.68	$80.39 - $93.22
Q1 2016	300	$33	$74.19	$60.97 - $85.78
Q4 2015	300	$26	$75.80	$64.87 - $87.18
Q3 2015	1,500	$163	$92.93	$80.62 - $99.45
Q2 2015	1,500	$197	$102.82	$98.06 - $106.94
Q1 2015	1,500	$208	$104.83	$98.99 - $109.77
Q4 2014	1,500	$216	$104.58	$91.67 - $112.16
Q3 2014	1,500	$223	$106.06	$96.79 - $116.08
Q2 2014	1,500	$231	$110.72	$101.54 - $118.12
Q1 2014	1,500	$223	$101.29	$89.19 - $109.81
Q4 2013	159,558	$22,493	$96.30	$88.68 - $102.83
Q3 2013	1,500	$198	$89.10	$77.42 - $98.80