CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 109,972 Value ($000) $56,135 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 96,520 Value ($000) $40,767 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 131,919 Value ($000) $43,203 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 235,871 Value ($000) $73,931 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 167,520 Value ($000) $58,397 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 183,575 Value ($000) $59,440 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 185,939 Value ($000) $51,492 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 150,201 Value ($000) $44,257 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 143,159 Value ($000) $33,901 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 125,555 Value ($000) $28,685 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 129,692 Value ($000) $31,795 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 127,745 Value ($000) $26,802 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 126,058 Value ($000) $30,543 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 121,915 Value ($000) $24,894 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 145,707 Value ($000) $28,221 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 196,364 Value ($000) $40,276 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 642,636 Value ($000) $149,753 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 672,486 Value ($000) $151,022 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 667,756 Value ($000) $162,805 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 662,393 Value ($000) $171,632 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 714,817 Value ($000) $162,333 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 189,496 Value ($000) $40,014 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 168,915 Value ($000) $29,266 Avg Close $139.25 Range $110.49 - $161.83

Q1 2020

Shares 280,059 Value ($000) $37,898 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 266,478 Value ($000) $47,689 Avg Close $151.07 Range $129.24 - $160.06

Q3 2019

Shares 277,393 Value ($000) $45,123 Avg Close $136.12 Range $120.68 - $149.09

Q2 2019

Shares 431,508 Value ($000) $73,935 Avg Close $138.18 Range $127.54 - $145.64

Q1 2019

Shares 926,843 Value ($000) $146,321 Avg Close $125.76 Range $108.63 - $136.63

Q4 2018

Shares 1,252,754 Value ($000) $167,418 Avg Close $117.48 Range $103.38 - $130.74

Q3 2018

Shares 1,265,715 Value ($000) $184,883 Avg Close $116.20 Range $106.82 - $125.88

Q2 2018

Shares 1,248,600 Value ($000) $166,064 Avg Close $122.60 Range $108.21 - $140.47

Q1 2018

Shares 1,214,180 Value ($000) $196,807 Avg Close $139.76 Range $126.19 - $157.48

Q4 2017

Shares 1,156,244 Value ($000) $204,239 Avg Close $138.21 Range $128.75 - $146.48

Q3 2017

Shares 769,014 Value ($000) $129,217 Avg Close $129.94 Range $121.07 - $136.57

Q2 2017

Shares 533,922 Value ($000) $86,612 Avg Close $123.78 Range $114.34 - $131.41

Q1 2017

Shares 411,190 Value ($000) $62,172 Avg Close $117.25 Range $105.87 - $123.63

Q4 2016

Shares 412,486 Value ($000) $56,375 Avg Close $105.31 Range $95.01 - $116.16

Q3 2016

Shares 616,740 Value ($000) $79,035 Avg Close $94.73 Range $83.58 - $100.79

Q2 2016

Shares 355,728 Value ($000) $39,998 Avg Close $87.68 Range $80.39 - $93.22

Q1 2016

Shares 212,294 Value ($000) $23,339 Avg Close $74.19 Range $60.97 - $85.78

Q4 2015

Shares 213,574 Value ($000) $18,796 Avg Close $75.80 Range $64.87 - $87.18

Q3 2015

Shares 214,014 Value ($000) $23,237 Avg Close $92.93 Range $80.62 - $99.45

Q2 2015

Shares 374,164 Value ($000) $49,087 Avg Close $102.82 Range $98.06 - $106.94

Q1 2015

Shares 355,954 Value ($000) $49,350 Avg Close $104.83 Range $98.99 - $109.77

Q4 2014

Shares 514,614 Value ($000) $74,192 Avg Close $104.58 Range $91.67 - $112.16

Q3 2014

Shares 629,624 Value ($000) $83,097 Avg Close $106.06 Range $96.79 - $116.08

Q2 2014

Shares 494,026 Value ($000) $76,223 Avg Close $110.72 Range $101.54 - $118.12

Q1 2014

Shares 320,714 Value ($000) $47,783 Avg Close $101.29 Range $89.19 - $109.81

Q4 2013

Shares 293,284 Value ($000) $41,344 Avg Close $96.30 Range $88.68 - $102.83

Q3 2013

Shares 303,904 Value ($000) $40,380 Avg Close $89.10 Range $77.42 - $98.80

Q2 2013

Shares 307,757 Value ($000) $33,379 Avg Close $81.53 Range $74.16 - $88.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,972	$56,135	$466.32	$399.00 - $526.50
Q3 2025	96,520	$40,767	$380.68	$321.96 - $430.64
Q2 2025	131,919	$43,203	$305.67	$256.13 - $332.09
Q1 2025	235,871	$73,931	$346.08	$299.99 - $379.84
Q4 2024	167,520	$58,397	$343.44	$313.98 - $380.29
Q3 2024	183,575	$59,440	$287.98	$257.38 - $325.28
Q2 2024	185,939	$51,492	$276.13	$253.60 - $293.32
Q1 2024	150,201	$44,257	$247.59	$217.00 - $286.43
Q4 2023	143,159	$33,901	$216.82	$202.31 - $237.95
Q3 2023	125,555	$28,685	$228.57	$213.28 - $250.40
Q2 2023	129,692	$31,795	$212.93	$191.78 - $233.02
Q1 2023	127,745	$26,802	$227.95	$206.70 - $245.42
Q4 2022	126,058	$30,543	$220.78	$190.10 - $236.07
Q3 2022	121,915	$24,894	$196.18	$172.70 - $214.91
Q2 2022	145,707	$28,221	$183.04	$169.35 - $199.33
Q1 2022	196,364	$40,276	$196.64	$172.91 - $215.80
Q4 2021	642,636	$149,753	$205.83	$184.37 - $222.95
Q3 2021	672,486	$151,022	$210.43	$195.94 - $219.95
Q2 2021	667,756	$162,805	$228.30	$206.67 - $243.72
Q1 2021	662,393	$171,632	$221.90	$194.62 - $246.78
Q4 2020	714,817	$162,333	$198.26	$179.19 - $215.44
Q3 2020	189,496	$40,014	$174.85	$149.42 - $191.30
Q2 2020	168,915	$29,266	$139.25	$110.49 - $161.83
Q1 2020	280,059	$37,898	$134.72	$87.69 - $155.77
Q4 2019	266,478	$47,689	$151.07	$129.24 - $160.06
Q3 2019	277,393	$45,123	$136.12	$120.68 - $149.09
Q2 2019	431,508	$73,935	$138.18	$127.54 - $145.64
Q1 2019	926,843	$146,321	$125.76	$108.63 - $136.63
Q4 2018	1,252,754	$167,418	$117.48	$103.38 - $130.74
Q3 2018	1,265,715	$184,883	$116.20	$106.82 - $125.88
Q2 2018	1,248,600	$166,064	$122.60	$108.21 - $140.47
Q1 2018	1,214,180	$196,807	$139.76	$126.19 - $157.48
Q4 2017	1,156,244	$204,239	$138.21	$128.75 - $146.48
Q3 2017	769,014	$129,217	$129.94	$121.07 - $136.57
Q2 2017	533,922	$86,612	$123.78	$114.34 - $131.41
Q1 2017	411,190	$62,172	$117.25	$105.87 - $123.63
Q4 2016	412,486	$56,375	$105.31	$95.01 - $116.16
Q3 2016	616,740	$79,035	$94.73	$83.58 - $100.79
Q2 2016	355,728	$39,998	$87.68	$80.39 - $93.22
Q1 2016	212,294	$23,339	$74.19	$60.97 - $85.78
Q4 2015	213,574	$18,796	$75.80	$64.87 - $87.18
Q3 2015	214,014	$23,237	$92.93	$80.62 - $99.45
Q2 2015	374,164	$49,087	$102.82	$98.06 - $106.94
Q1 2015	355,954	$49,350	$104.83	$98.99 - $109.77
Q4 2014	514,614	$74,192	$104.58	$91.67 - $112.16
Q3 2014	629,624	$83,097	$106.06	$96.79 - $116.08
Q2 2014	494,026	$76,223	$110.72	$101.54 - $118.12
Q1 2014	320,714	$47,783	$101.29	$89.19 - $109.81
Q4 2013	293,284	$41,344	$96.30	$88.68 - $102.83
Q3 2013	303,904	$40,380	$89.10	$77.42 - $98.80
Q2 2013	307,757	$33,379	$81.53	$74.16 - $88.09