CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2020

Shares 13,900 Value ($000) $3,157 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 14,400 Value ($000) $3,041 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 14,600 Value ($000) $2,530 Avg Close $139.25 Range $110.49 - $161.83

Q1 2020

Shares 15,300 Value ($000) $2,070 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 15,300 Value ($000) $2,738 Avg Close $151.07 Range $129.24 - $160.06

Q3 2019

Shares 16,600 Value ($000) $2,700 Avg Close $136.12 Range $120.68 - $149.09

Q2 2019

Shares 17,100 Value ($000) $2,930 Avg Close $138.18 Range $127.54 - $145.64

Q1 2019

Shares 17,200 Value ($000) $2,715 Avg Close $125.76 Range $108.63 - $136.63

Q4 2017

Shares 13,900 Value ($000) $2,455 Avg Close $138.21 Range $128.75 - $146.48

Q3 2017

Shares 13,900 Value ($000) $2,336 Avg Close $129.94 Range $121.07 - $136.57

Q2 2017

Shares 13,400 Value ($000) $2,174 Avg Close $123.78 Range $114.34 - $131.41

Q1 2017

Shares 14,400 Value ($000) $2,177 Avg Close $117.25 Range $105.87 - $123.63

Q4 2016

Shares 20,100 Value ($000) $2,747 Avg Close $105.31 Range $95.01 - $116.16

Q3 2016

Shares 20,100 Value ($000) $2,576 Avg Close $94.73 Range $83.58 - $100.79

Q2 2016

Shares 20,700 Value ($000) $2,328 Avg Close $87.68 Range $80.39 - $93.22

Q1 2016

Shares 20,700 Value ($000) $2,276 Avg Close $74.19 Range $60.97 - $85.78

Q4 2014

Shares 15,800 Value ($000) $2,278 Avg Close $104.58 Range $91.67 - $112.16

Q3 2014

Shares 15,800 Value ($000) $2,085 Avg Close $106.06 Range $96.79 - $116.08

Q2 2014

Shares 16,100 Value ($000) $2,484 Avg Close $110.72 Range $101.54 - $118.12

Q1 2014

Shares 14,900 Value ($000) $2,220 Avg Close $101.29 Range $89.19 - $109.81

Q4 2013

Shares 15,000 Value ($000) $2,115 Avg Close $96.30 Range $88.68 - $102.83

Q3 2013

Shares 15,400 Value ($000) $2,046 Avg Close $89.10 Range $77.42 - $98.80

Q2 2013

Shares 15,900 Value ($000) $1,725 Avg Close $81.53 Range $74.16 - $88.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	13,900	$3,157	$198.26	$179.19 - $215.44
Q3 2020	14,400	$3,041	$174.85	$149.42 - $191.30
Q2 2020	14,600	$2,530	$139.25	$110.49 - $161.83
Q1 2020	15,300	$2,070	$134.72	$87.69 - $155.77
Q4 2019	15,300	$2,738	$151.07	$129.24 - $160.06
Q3 2019	16,600	$2,700	$136.12	$120.68 - $149.09
Q2 2019	17,100	$2,930	$138.18	$127.54 - $145.64
Q1 2019	17,200	$2,715	$125.76	$108.63 - $136.63
Q4 2017	13,900	$2,455	$138.21	$128.75 - $146.48
Q3 2017	13,900	$2,336	$129.94	$121.07 - $136.57
Q2 2017	13,400	$2,174	$123.78	$114.34 - $131.41
Q1 2017	14,400	$2,177	$117.25	$105.87 - $123.63
Q4 2016	20,100	$2,747	$105.31	$95.01 - $116.16
Q3 2016	20,100	$2,576	$94.73	$83.58 - $100.79
Q2 2016	20,700	$2,328	$87.68	$80.39 - $93.22
Q1 2016	20,700	$2,276	$74.19	$60.97 - $85.78
Q4 2014	15,800	$2,278	$104.58	$91.67 - $112.16
Q3 2014	15,800	$2,085	$106.06	$96.79 - $116.08
Q2 2014	16,100	$2,484	$110.72	$101.54 - $118.12
Q1 2014	14,900	$2,220	$101.29	$89.19 - $109.81
Q4 2013	15,000	$2,115	$96.30	$88.68 - $102.83
Q3 2013	15,400	$2,046	$89.10	$77.42 - $98.80
Q2 2013	15,900	$1,725	$81.53	$74.16 - $88.09