CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 149,497 Value ($000) $76,311 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 132,701 Value ($000) $56,049 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 245,933 Value ($000) $80,543 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 330,723 Value ($000) $103,662 Avg Close $346.08 Range $299.99 - $379.84
Q4 2021
Shares 132,451 Value ($000) $28,892,861 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 87,003 Value ($000) $19,537,394 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 90,511 Value ($000) $22,067,487 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 105,320 Value ($000) $27,289,465 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 164,688 Value ($000) $37,400,645 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 92,084 Value ($000) $19,444,457 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 87,735 Value ($000) $15,200,966 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 102,852 Value ($000) $13,917,933 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 155,916 Value ($000) $27,902,728 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 110,179 Value ($000) $17,922,818 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 77,715 Value ($000) $13,315,688 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 121,273 Value ($000) $19,145,369 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 138,564 Value ($000) $18,517,693 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 93,444 Value ($000) $13,649,365 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 366,384 Value ($000) $48,729,072 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 92,700 Value ($000) $15,025,743 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 82,175 Value ($000) $14,515,392 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 116,658 Value ($000) $19,602,043 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 146,458 Value ($000) $23,758,417 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 253,886 Value ($000) $38,387,562 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 88,379 Value ($000) $12,078,758 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 68,101 Value ($000) $8,727,143 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 201,147 Value ($000) $22,616,968 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 49,431 Value ($000) $5,434,444 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 36,131 Value ($000) $3,179,889 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 73,489 Value ($000) $7,979,436 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 51,852 Value ($000) $6,802,463 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 51,985 Value ($000) $7,207,200 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 109,062 Value ($000) $15,723,468 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 153,821 Value ($000) $20,301,296 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 73,846 Value ($000) $11,393,698 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 80,296 Value ($000) $12,112,700 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 89,948 Value ($000) $12,680,000 Avg Close $96.30 Range $88.68 - $102.83
Q3 2013
Shares 100,789 Value ($000) $13,391,800 Avg Close $89.10 Range $77.42 - $98.80
Q2 2013
Shares 17,540 Value ($000) $1,902,390 Avg Close $81.53 Range $74.16 - $88.09