CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 17,070 Value ($000) $8,713 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 17,027 Value ($000) $7,192 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 17,017 Value ($000) $5,573 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 19,001 Value ($000) $5,956 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 18,566 Value ($000) $6,472 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 17,135 Value ($000) $5,548 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 13,960 Value ($000) $3,866 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 13,125 Value ($000) $3,867 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 12,750 Value ($000) $3,055 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 12,415 Value ($000) $2,836 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 13,240 Value ($000) $3,289 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 14,845 Value ($000) $3,546 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 13,660 Value ($000) $3,310 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 16,110 Value ($000) $3,278,546 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 13,210 Value ($000) $2,556,531 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 10,761 Value ($000) $2,207,188 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 7,316 Value ($000) $1,595,912 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 9,590 Value ($000) $2,153,530 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 5,753 Value ($000) $1,402,638 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 1,630 Value ($000) $422,349 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 1,335 Value ($000) $303,178 Avg Close $198.26 Range $179.19 - $215.44
Q1 2017
Shares 10,158 Value ($000) $1,535,908 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 10,406 Value ($000) $1,422,158 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 11,205 Value ($000) $1,435,973 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 12,605 Value ($000) $1,417,306 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 12,605 Value ($000) $1,385,794 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 9,445 Value ($000) $831,255 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 18,155 Value ($000) $1,971,270 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 20,325 Value ($000) $2,666,437 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 25,425 Value ($000) $3,524,922 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 25,200 Value ($000) $3,633,084 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 16,440 Value ($000) $2,536,528 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 16,440 Value ($000) $2,536,528 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 16,150 Value ($000) $2,406,189 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 15,050 Value ($000) $2,121,599 Avg Close $96.30 Range $88.68 - $102.83
Q3 2013
Shares 14,335 Value ($000) $1,904,692 Avg Close $89.10 Range $77.42 - $98.80
Q2 2013
Shares 14,185 Value ($000) $1,538,505 Avg Close $81.53 Range $74.16 - $88.09