CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 2,599 Value ($000) $1,327 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 2,503 Value ($000) $1,057 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 2,509 Value ($000) $822 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 2,471 Value ($000) $774 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 2,474 Value ($000) $862 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 2,493 Value ($000) $807 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 2,513 Value ($000) $696 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 2,520 Value ($000) $742 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 2,461 Value ($000) $590 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 2,510 Value ($000) $573 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 2,538 Value ($000) $622 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 2,535 Value ($000) $605 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 2,533 Value ($000) $614 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 2,541 Value ($000) $517 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 2,573 Value ($000) $498 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 2,209 Value ($000) $453 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 2,068 Value ($000) $451 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 899 Value ($000) $202 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 902 Value ($000) $220 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 882 Value ($000) $229 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 915 Value ($000) $208 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 948 Value ($000) $200 Avg Close $174.85 Range $149.42 - $191.30