CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 3,000 Value ($000) $1,531 Avg Close $466.32 Range $399.00 - $526.50
Q3 2022
Shares 44,816 Value ($000) $9,121,000 Avg Close $196.18 Range $172.70 - $214.91
Q4 2021
Shares 206,493 Value ($000) $45,044,000 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 130,483 Value ($000) $29,301,000 Avg Close $210.43 Range $195.94 - $219.95
Q4 2020
Shares 36,223 Value ($000) $8,226,000 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 10,000 Value ($000) $2,112,000 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 5,000 Value ($000) $866,000 Avg Close $139.25 Range $110.49 - $161.83
Q1 2018
Shares 12,211 Value ($000) $1,979,000 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 60,000 Value ($000) $10,598,000 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 92,710 Value ($000) $15,578,000 Avg Close $129.94 Range $121.07 - $136.57
Q1 2016
Shares 75,000 Value ($000) $8,246,000 Avg Close $74.19 Range $60.97 - $85.78
Q1 2015
Shares 2,240 Value ($000) $311,000 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 3,406 Value ($000) $491,000 Avg Close $104.58 Range $91.67 - $112.16