CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 542,796 Value ($000) $277,071 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 157,271 Value ($000) $66,427 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 217,369 Value ($000) $71,189 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 166,422 Value ($000) $52,163 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 175,476 Value ($000) $61,171 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 844,295 Value ($000) $273,374 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 163,769 Value ($000) $45,353 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 1,122,760 Value ($000) $330,821 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 415,062 Value ($000) $99,436 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 409,900 Value ($000) $93,646 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 1,141,217 Value ($000) $279,781 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 1,183,316 Value ($000) $282,671 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 1,800,711 Value ($000) $436,291 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 2,033,702 Value ($000) $413,878 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 1,367,135 Value ($000) $264,582 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 1,430,972 Value ($000) $293,507 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 1,180,910 Value ($000) $257,604 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 916,814 Value ($000) $205,880 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 774,942 Value ($000) $188,939 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 1,302,039 Value ($000) $337,371 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 540,582 Value ($000) $122,766 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 449,744 Value ($000) $94,968 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 493,735 Value ($000) $85,545 Avg Close $139.25 Range $110.49 - $161.83

Q1 2020

Shares 614,453 Value ($000) $83,148 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 920,374 Value ($000) $164,710 Avg Close $151.07 Range $129.24 - $160.06

Q3 2019

Shares 826,867 Value ($000) $134,506 Avg Close $136.12 Range $120.68 - $149.09

Q2 2019

Shares 732,709 Value ($000) $125,542 Avg Close $138.18 Range $127.54 - $145.64

Q1 2019

Shares 614,285 Value ($000) $96,977 Avg Close $125.76 Range $108.63 - $136.63

Q4 2018

Shares 231,055 Value ($000) $30,878 Avg Close $117.48 Range $103.38 - $130.74

Q3 2018

Shares 308,507 Value ($000) $45,064 Avg Close $116.20 Range $106.82 - $125.88

Q2 2018

Shares 217,994 Value ($000) $28,993 Avg Close $122.60 Range $108.21 - $140.47

Q1 2018

Shares 356,621 Value ($000) $57,805 Avg Close $139.76 Range $126.19 - $157.48

Q4 2017

Shares 327,773 Value ($000) $57,898 Avg Close $138.21 Range $128.75 - $146.48

Q3 2017

Shares 308,173 Value ($000) $51,782 Avg Close $129.94 Range $121.07 - $136.57

Q2 2017

Shares 362,868 Value ($000) $58,864 Avg Close $123.78 Range $114.34 - $131.41

Q1 2017

Shares 241,049 Value ($000) $36,447 Avg Close $117.25 Range $105.87 - $123.63

Q4 2016

Shares 275,758 Value ($000) $37,688 Avg Close $105.31 Range $95.01 - $116.16

Q3 2016

Shares 252,515 Value ($000) $32,360 Avg Close $94.73 Range $83.58 - $100.79

Q2 2016

Shares 235,050 Value ($000) $26,429 Avg Close $87.68 Range $80.39 - $93.22

Q1 2016

Shares 235,929 Value ($000) $25,938 Avg Close $74.19 Range $60.97 - $85.78

Q4 2015

Shares 219,676 Value ($000) $19,334 Avg Close $75.80 Range $64.87 - $87.18

Q3 2015

Shares 190,334 Value ($000) $20,666 Avg Close $92.93 Range $80.62 - $99.45

Q2 2015

Shares 182,406 Value ($000) $23,930 Avg Close $102.82 Range $98.06 - $106.94

Q1 2015

Shares 167,273 Value ($000) $23,191 Avg Close $104.83 Range $98.99 - $109.77

Q4 2014

Shares 175,224 Value ($000) $25,262 Avg Close $104.58 Range $91.67 - $112.16

Q3 2014

Shares 154,871 Value ($000) $20,440 Avg Close $106.06 Range $96.79 - $116.08

Q2 2014

Shares 146,251 Value ($000) $22,565 Avg Close $110.72 Range $101.54 - $118.12

Q1 2014

Shares 67,174 Value ($000) $10,008 Avg Close $101.29 Range $89.19 - $109.81

Q4 2013

Shares 58,956 Value ($000) $8,311 Avg Close $96.30 Range $88.68 - $102.83

Q3 2013

Shares 23,555 Value ($000) $3,130 Avg Close $89.10 Range $77.42 - $98.80

Q2 2013

Shares 5,439 Value ($000) $590 Avg Close $81.53 Range $74.16 - $88.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	542,796	$277,071	$466.32	$399.00 - $526.50
Q3 2025	157,271	$66,427	$380.68	$321.96 - $430.64
Q2 2025	217,369	$71,189	$305.67	$256.13 - $332.09
Q1 2025	166,422	$52,163	$346.08	$299.99 - $379.84
Q4 2024	175,476	$61,171	$343.44	$313.98 - $380.29
Q3 2024	844,295	$273,374	$287.98	$257.38 - $325.28
Q2 2024	163,769	$45,353	$276.13	$253.60 - $293.32
Q1 2024	1,122,760	$330,821	$247.59	$217.00 - $286.43
Q4 2023	415,062	$99,436	$216.82	$202.31 - $237.95
Q3 2023	409,900	$93,646	$228.57	$213.28 - $250.40
Q2 2023	1,141,217	$279,781	$212.93	$191.78 - $233.02
Q1 2023	1,183,316	$282,671	$227.95	$206.70 - $245.42
Q4 2022	1,800,711	$436,291	$220.78	$190.10 - $236.07
Q3 2022	2,033,702	$413,878	$196.18	$172.70 - $214.91
Q2 2022	1,367,135	$264,582	$183.04	$169.35 - $199.33
Q1 2022	1,430,972	$293,507	$196.64	$172.91 - $215.80
Q4 2021	1,180,910	$257,604	$205.83	$184.37 - $222.95
Q3 2021	916,814	$205,880	$210.43	$195.94 - $219.95
Q2 2021	774,942	$188,939	$228.30	$206.67 - $243.72
Q1 2021	1,302,039	$337,371	$221.90	$194.62 - $246.78
Q4 2020	540,582	$122,766	$198.26	$179.19 - $215.44
Q3 2020	449,744	$94,968	$174.85	$149.42 - $191.30
Q2 2020	493,735	$85,545	$139.25	$110.49 - $161.83
Q1 2020	614,453	$83,148	$134.72	$87.69 - $155.77
Q4 2019	920,374	$164,710	$151.07	$129.24 - $160.06
Q3 2019	826,867	$134,506	$136.12	$120.68 - $149.09
Q2 2019	732,709	$125,542	$138.18	$127.54 - $145.64
Q1 2019	614,285	$96,977	$125.76	$108.63 - $136.63
Q4 2018	231,055	$30,878	$117.48	$103.38 - $130.74
Q3 2018	308,507	$45,064	$116.20	$106.82 - $125.88
Q2 2018	217,994	$28,993	$122.60	$108.21 - $140.47
Q1 2018	356,621	$57,805	$139.76	$126.19 - $157.48
Q4 2017	327,773	$57,898	$138.21	$128.75 - $146.48
Q3 2017	308,173	$51,782	$129.94	$121.07 - $136.57
Q2 2017	362,868	$58,864	$123.78	$114.34 - $131.41
Q1 2017	241,049	$36,447	$117.25	$105.87 - $123.63
Q4 2016	275,758	$37,688	$105.31	$95.01 - $116.16
Q3 2016	252,515	$32,360	$94.73	$83.58 - $100.79
Q2 2016	235,050	$26,429	$87.68	$80.39 - $93.22
Q1 2016	235,929	$25,938	$74.19	$60.97 - $85.78
Q4 2015	219,676	$19,334	$75.80	$64.87 - $87.18
Q3 2015	190,334	$20,666	$92.93	$80.62 - $99.45
Q2 2015	182,406	$23,930	$102.82	$98.06 - $106.94
Q1 2015	167,273	$23,191	$104.83	$98.99 - $109.77
Q4 2014	175,224	$25,262	$104.58	$91.67 - $112.16
Q3 2014	154,871	$20,440	$106.06	$96.79 - $116.08
Q2 2014	146,251	$22,565	$110.72	$101.54 - $118.12
Q1 2014	67,174	$10,008	$101.29	$89.19 - $109.81
Q4 2013	58,956	$8,311	$96.30	$88.68 - $102.83
Q3 2013	23,555	$3,130	$89.10	$77.42 - $98.80
Q2 2013	5,439	$590	$81.53	$74.16 - $88.09