CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 1,130 Value ($000) $1 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 1,130 Value ($000) $0 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 1,130 Value ($000) $0 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 1,130 Value ($000) $0 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 1,130 Value ($000) $0 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 1,130 Value ($000) $0 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 1,130 Value ($000) $0 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 1,130 Value ($000) $0 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 1,130 Value ($000) $0 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 1,130 Value ($000) $0 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 1,130 Value ($000) $0 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 1,130 Value ($000) $0 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 1,130 Value ($000) $0 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 1,130 Value ($000) $230 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 1,130 Value ($000) $219 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 2,333 Value ($000) $479 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 2,120 Value ($000) $462 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 2,120 Value ($000) $476 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 2,120 Value ($000) $517 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 2,195 Value ($000) $569 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 2,245 Value ($000) $510 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 2,245 Value ($000) $474 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 2,230 Value ($000) $386 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 2,260 Value ($000) $306 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 2,395 Value ($000) $429 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 2,395 Value ($000) $390 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 1,895 Value ($000) $325 Avg Close $138.18 Range $127.54 - $145.64
Q4 2017
Shares 1,470 Value ($000) $260 Avg Close $138.21 Range $128.75 - $146.48
Q2 2015
Shares 243 Value ($000) $1,852 Avg Close $102.82 Range $98.06 - $106.94
Q4 2014
Shares 1,847 Value ($000) $266 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 2,347 Value ($000) $310 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 2,547 Value ($000) $393 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 2,605 Value ($000) $388 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 2,255 Value ($000) $318 Avg Close $96.30 Range $88.68 - $102.83
Q3 2013
Shares 2,455 Value ($000) $326 Avg Close $89.10 Range $77.42 - $98.80