CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 20,417 Value ($000) $4,637 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 20,741 Value ($000) $4,380 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 21,062 Value ($000) $3,649 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 21,859 Value ($000) $2,958 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 21,859 Value ($000) $3,912 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 22,479 Value ($000) $3,657 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 20,664 Value ($000) $3,541 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 20,651 Value ($000) $3,260 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 20,826 Value ($000) $2,783 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 21,121 Value ($000) $3,085 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 21,731 Value ($000) $2,890 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 21,694 Value ($000) $3,516 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 21,731 Value ($000) $3,839 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 21,873 Value ($000) $3,675 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 21,448 Value ($000) $3,479 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 21,379 Value ($000) $3,233 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 21,090 Value ($000) $2,882 Avg Close $105.31 Range $95.01 - $116.16
Q2 2016
Shares 21,340 Value ($000) $2,399 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 21,594 Value ($000) $2,374 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 21,458 Value ($000) $1,889 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 21,497 Value ($000) $2,334 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 21,591 Value ($000) $2,833 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 21,690 Value ($000) $3,007 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 104,559 Value ($000) $15,074 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 104,888 Value ($000) $13,843 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 188,134 Value ($000) $29,027 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 188,854 Value ($000) $28,137 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 190,084 Value ($000) $26,796 Avg Close $96.30 Range $88.68 - $102.83
Q3 2013
Shares 128,064 Value ($000) $17,016 Avg Close $89.10 Range $77.42 - $98.80
Q2 2013
Shares 201,901 Value ($000) $21,898 Avg Close $81.53 Range $74.16 - $88.09