CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2023
Shares 5,250 Value ($000) $1,254 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 11,350 Value ($000) $2,750 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 13,850 Value ($000) $2,819 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 85,925 Value ($000) $16,629 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 87,225 Value ($000) $17,891 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 105,300 Value ($000) $22,970 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 105,300 Value ($000) $23,646 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 122,200 Value ($000) $29,794 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 60,825 Value ($000) $15,760 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 69,925 Value ($000) $15,880 Avg Close $198.26 Range $179.19 - $215.44
Q3 2016
Shares 2,500 Value ($000) $320 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 2,500 Value ($000) $281 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 2,500 Value ($000) $275 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 2,500 Value ($000) $220 Avg Close $75.80 Range $64.87 - $87.18