CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 209,666 Value ($000) $107,024 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 101,266 Value ($000) $42,772 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 126,166 Value ($000) $41,319 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 17,287 Value ($000) $5,418 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 128,166 Value ($000) $44,679 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 61,520 Value ($000) $19,920 Avg Close $287.98 Range $257.38 - $325.28
Q4 2023
Shares 32,666 Value ($000) $7,826 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 100,866 Value ($000) $23,044 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 126,066 Value ($000) $30,906 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 141,466 Value ($000) $33,793 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 143,466 Value ($000) $34,760 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 67,666 Value ($000) $13,771 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 146,966 Value ($000) $28,442 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 148,766 Value ($000) $30,513 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 152,366 Value ($000) $33,237 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 132,894 Value ($000) $29,843 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 33,594 Value ($000) $8,191 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 76,551 Value ($000) $19,835 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 163,382 Value ($000) $37,104 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 140,667 Value ($000) $29,703 Avg Close $174.85 Range $149.42 - $191.30
Q1 2019
Shares 216,704 Value ($000) $34,211 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 189,004 Value ($000) $25,258 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 198,004 Value ($000) $28,922 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 204,104 Value ($000) $27,146 Avg Close $122.60 Range $108.21 - $140.47
Q4 2017
Shares 125,513 Value ($000) $22,171 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 114,813 Value ($000) $19,292 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 163,915 Value ($000) $26,590 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 133,724 Value ($000) $20,219 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 126,924 Value ($000) $17,347 Avg Close $105.31 Range $95.01 - $116.16
Q2 2016
Shares 56,324 Value ($000) $6,333 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 250,671 Value ($000) $27,559 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 250,371 Value ($000) $22,035 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 253,471 Value ($000) $27,522 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 305,236 Value ($000) $40,044 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 255,189 Value ($000) $35,379 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 184,083 Value ($000) $26,539 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 91,507 Value ($000) $12,077 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 263,489 Value ($000) $40,654 Avg Close $110.72 Range $101.54 - $118.12
Q4 2013
Shares 264,091 Value ($000) $37,229 Avg Close $96.30 Range $88.68 - $102.83
Q3 2013
Shares 264,091 Value ($000) $35,090 Avg Close $89.10 Range $77.42 - $98.80
Q2 2013
Shares 7,191 Value ($000) $780 Avg Close $81.53 Range $74.16 - $88.09
Q1 2013
Shares 246,958 Value ($000) $28,600 Avg Close $82.66 Range $77.97 - $87.51