CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 15,856 Value ($000) $8,094 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 15,686 Value ($000) $6,625 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 11,862 Value ($000) $3,885 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 11,762 Value ($000) $3,687 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 11,752 Value ($000) $4,097 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 11,732 Value ($000) $3,799 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 11,749 Value ($000) $3,254 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 11,562 Value ($000) $3,407 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 25,882 Value ($000) $6,201 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 33,600 Value ($000) $7,676 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 43,216 Value ($000) $10,595 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 70,735 Value ($000) $16,897 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 73,220 Value ($000) $17,740 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 52,933 Value ($000) $10,772 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 55,195 Value ($000) $10,682 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 57,234 Value ($000) $11,739 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 60,834 Value ($000) $13,270 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 68,570 Value ($000) $15,398 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 69,770 Value ($000) $17,011 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 90,182 Value ($000) $23,367 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 90,955 Value ($000) $20,656 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 106,690 Value ($000) $22,529 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 113,679 Value ($000) $19,696 Avg Close $139.25 Range $110.49 - $161.83

Q1 2020

Shares 105,279 Value ($000) $14,246 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 109,983 Value ($000) $19,683 Avg Close $151.07 Range $129.24 - $160.06

Q3 2019

Shares 107,987 Value ($000) $17,566 Avg Close $136.12 Range $120.68 - $149.09

Q2 2019

Shares 106,356 Value ($000) $18,223 Avg Close $138.18 Range $127.54 - $145.64

Q1 2019

Shares 94,168 Value ($000) $14,866 Avg Close $125.76 Range $108.63 - $136.63

Q4 2018

Shares 92,870 Value ($000) $12,411 Avg Close $117.48 Range $103.38 - $130.74

Q3 2018

Shares 101,799 Value ($000) $14,870 Avg Close $116.20 Range $106.82 - $125.88

Q2 2018

Shares 100,951 Value ($000) $13,426 Avg Close $122.60 Range $108.21 - $140.47

Q1 2018

Shares 104,550 Value ($000) $16,947 Avg Close $139.76 Range $126.19 - $157.48

Q4 2017

Shares 97,991 Value ($000) $16,465 Avg Close $138.21 Range $128.75 - $146.48

Q3 2017

Shares 97,991 Value ($000) $16,465 Avg Close $129.94 Range $121.07 - $136.57

Q2 2017

Shares 94,381 Value ($000) $15,310 Avg Close $123.78 Range $114.34 - $131.41

Q1 2017

Shares 93,581 Value ($000) $14,149 Avg Close $117.25 Range $105.87 - $123.63

Q4 2016

Shares 93,581 Value ($000) $12,790 Avg Close $105.31 Range $95.01 - $116.16

Q3 2016

Shares 90,297 Value ($000) $11,572 Avg Close $94.73 Range $83.58 - $100.79

Q2 2016

Shares 46,307 Value ($000) $5,207 Avg Close $87.68 Range $80.39 - $93.22

Q1 2016

Shares 44,865 Value ($000) $4,932 Avg Close $74.19 Range $60.97 - $85.78

Q4 2015

Shares 40,874 Value ($000) $3,597 Avg Close $75.80 Range $64.87 - $87.18

Q3 2015

Shares 39,374 Value ($000) $4,275 Avg Close $92.93 Range $80.62 - $99.45

Q2 2015

Shares 39,119 Value ($000) $5,132 Avg Close $102.82 Range $98.06 - $106.94

Q1 2015

Shares 37,219 Value ($000) $5,160 Avg Close $104.83 Range $98.99 - $109.77

Q4 2014

Shares 36,619 Value ($000) $5,279 Avg Close $104.58 Range $91.67 - $112.16

Q3 2014

Shares 35,377 Value ($000) $4,669 Avg Close $106.06 Range $96.79 - $116.08

Q2 2014

Shares 35,277 Value ($000) $5,443 Avg Close $110.72 Range $101.54 - $118.12

Q1 2014

Shares 34,677 Value ($000) $5,167 Avg Close $101.29 Range $89.19 - $109.81

Q4 2013

Shares 34,277 Value ($000) $4,832 Avg Close $96.30 Range $88.68 - $102.83

Q3 2013

Shares 22,677 Value ($000) $3,013 Avg Close $89.10 Range $77.42 - $98.80

Q2 2013

Shares 22,602 Value ($000) $2,451 Avg Close $81.53 Range $74.16 - $88.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,856	$8,094	$466.32	$399.00 - $526.50
Q3 2025	15,686	$6,625	$380.68	$321.96 - $430.64
Q2 2025	11,862	$3,885	$305.67	$256.13 - $332.09
Q1 2025	11,762	$3,687	$346.08	$299.99 - $379.84
Q4 2024	11,752	$4,097	$343.44	$313.98 - $380.29
Q3 2024	11,732	$3,799	$287.98	$257.38 - $325.28
Q2 2024	11,749	$3,254	$276.13	$253.60 - $293.32
Q1 2024	11,562	$3,407	$247.59	$217.00 - $286.43
Q4 2023	25,882	$6,201	$216.82	$202.31 - $237.95
Q3 2023	33,600	$7,676	$228.57	$213.28 - $250.40
Q2 2023	43,216	$10,595	$212.93	$191.78 - $233.02
Q1 2023	70,735	$16,897	$227.95	$206.70 - $245.42
Q4 2022	73,220	$17,740	$220.78	$190.10 - $236.07
Q3 2022	52,933	$10,772	$196.18	$172.70 - $214.91
Q2 2022	55,195	$10,682	$183.04	$169.35 - $199.33
Q1 2022	57,234	$11,739	$196.64	$172.91 - $215.80
Q4 2021	60,834	$13,270	$205.83	$184.37 - $222.95
Q3 2021	68,570	$15,398	$210.43	$195.94 - $219.95
Q2 2021	69,770	$17,011	$228.30	$206.67 - $243.72
Q1 2021	90,182	$23,367	$221.90	$194.62 - $246.78
Q4 2020	90,955	$20,656	$198.26	$179.19 - $215.44
Q3 2020	106,690	$22,529	$174.85	$149.42 - $191.30
Q2 2020	113,679	$19,696	$139.25	$110.49 - $161.83
Q1 2020	105,279	$14,246	$134.72	$87.69 - $155.77
Q4 2019	109,983	$19,683	$151.07	$129.24 - $160.06
Q3 2019	107,987	$17,566	$136.12	$120.68 - $149.09
Q2 2019	106,356	$18,223	$138.18	$127.54 - $145.64
Q1 2019	94,168	$14,866	$125.76	$108.63 - $136.63
Q4 2018	92,870	$12,411	$117.48	$103.38 - $130.74
Q3 2018	101,799	$14,870	$116.20	$106.82 - $125.88
Q2 2018	100,951	$13,426	$122.60	$108.21 - $140.47
Q1 2018	104,550	$16,947	$139.76	$126.19 - $157.48
Q4 2017	97,991	$16,465	$138.21	$128.75 - $146.48
Q3 2017	97,991	$16,465	$129.94	$121.07 - $136.57
Q2 2017	94,381	$15,310	$123.78	$114.34 - $131.41
Q1 2017	93,581	$14,149	$117.25	$105.87 - $123.63
Q4 2016	93,581	$12,790	$105.31	$95.01 - $116.16
Q3 2016	90,297	$11,572	$94.73	$83.58 - $100.79
Q2 2016	46,307	$5,207	$87.68	$80.39 - $93.22
Q1 2016	44,865	$4,932	$74.19	$60.97 - $85.78
Q4 2015	40,874	$3,597	$75.80	$64.87 - $87.18
Q3 2015	39,374	$4,275	$92.93	$80.62 - $99.45
Q2 2015	39,119	$5,132	$102.82	$98.06 - $106.94
Q1 2015	37,219	$5,160	$104.83	$98.99 - $109.77
Q4 2014	36,619	$5,279	$104.58	$91.67 - $112.16
Q3 2014	35,377	$4,669	$106.06	$96.79 - $116.08
Q2 2014	35,277	$5,443	$110.72	$101.54 - $118.12
Q1 2014	34,677	$5,167	$101.29	$89.19 - $109.81
Q4 2013	34,277	$4,832	$96.30	$88.68 - $102.83
Q3 2013	22,677	$3,013	$89.10	$77.42 - $98.80
Q2 2013	22,602	$2,451	$81.53	$74.16 - $88.09