CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 1,378 Value ($000) $1 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 709 Value ($000) $0 Avg Close $380.68 Range $321.96 - $430.64
Q1 2025
Shares 1,813 Value ($000) $1 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 2,198 Value ($000) $1 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 1,394 Value ($000) $0 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 7,278 Value ($000) $2 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 2,944 Value ($000) $1 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 1,542 Value ($000) $0 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 1,580 Value ($000) $0 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 2,096 Value ($000) $1 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 1,426 Value ($000) $0 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 2,150 Value ($000) $1 Avg Close $220.78 Range $190.10 - $236.07
Q4 2021
Shares 6,750 Value ($000) $1,472 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 1,363 Value ($000) $306 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 5,359 Value ($000) $1,307 Avg Close $228.30 Range $206.67 - $243.72
Q2 2020
Shares 5,682 Value ($000) $984 Avg Close $139.25 Range $110.49 - $161.83
Q4 2019
Shares 12,064 Value ($000) $2,159 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 3,988 Value ($000) $649 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 32,736 Value ($000) $5,609 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 18,565 Value ($000) $2,931 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 54,306 Value ($000) $7,257 Avg Close $117.48 Range $103.38 - $130.74
Q2 2018
Shares 19,938 Value ($000) $2,652 Avg Close $122.60 Range $108.21 - $140.47
Q4 2017
Shares 55,500 Value ($000) $9,804 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 61,344 Value ($000) $10,308 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 80,791 Value ($000) $13,106 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 98,975 Value ($000) $14,965 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 90,852 Value ($000) $12,417 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 34,243 Value ($000) $4,388 Avg Close $94.73 Range $83.58 - $100.79
Q1 2016
Shares 10,804 Value ($000) $1,188 Avg Close $74.19 Range $60.97 - $85.78
Q2 2015
Shares 12,479 Value ($000) $1,637 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 16,046 Value ($000) $2,225 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 18,710 Value ($000) $2,697 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 193,928 Value ($000) $25,595 Avg Close $106.06 Range $96.79 - $116.08
Q3 2013
Shares 57,626 Value ($000) $7,657 Avg Close $89.10 Range $77.42 - $98.80
Q2 2013
Shares 113,889 Value ($000) $12,352 Avg Close $81.53 Range $74.16 - $88.09