CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q4 2025

Shares 3,687 Value ($000) $1,882 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 7,286 Value ($000) $3,077 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 7,691 Value ($000) $2,519 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 8,131 Value ($000) $2,549 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 8,516 Value ($000) $2,969 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 9,065 Value ($000) $2,935 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 9,255 Value ($000) $2,563 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 9,257 Value ($000) $3 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 9,220 Value ($000) $2 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 9,210 Value ($000) $2 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 9,467 Value ($000) $2 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 6,833 Value ($000) $2 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 6,848 Value ($000) $2 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 6,662 Value ($000) $1,356 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 6,647 Value ($000) $1,286 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 6,696 Value ($000) $1,373 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 6,653 Value ($000) $1,451 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 6,668 Value ($000) $1,497 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 6,668 Value ($000) $1,626 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 6,786 Value ($000) $1,758 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 6,826 Value ($000) $1,550 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 6,647 Value ($000) $1,404 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 6,537 Value ($000) $1,133 Avg Close $139.25 Range $110.49 - $161.83

Q1 2020

Shares 6,522 Value ($000) $883 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 6,462 Value ($000) $1,156 Avg Close $151.07 Range $129.24 - $160.06

Q3 2019

Shares 5,914 Value ($000) $962 Avg Close $136.12 Range $120.68 - $149.09

Q2 2019

Shares 5,874 Value ($000) $1,006 Avg Close $138.18 Range $127.54 - $145.64

Q1 2019

Shares 5,884 Value ($000) $929 Avg Close $125.76 Range $108.63 - $136.63

Q4 2018

Shares 5,709 Value ($000) $763 Avg Close $117.48 Range $103.38 - $130.74

Q3 2018

Shares 5,714 Value ($000) $835 Avg Close $116.20 Range $106.82 - $125.88

Q2 2018

Shares 5,929 Value ($000) $789 Avg Close $122.60 Range $108.21 - $140.47

Q1 2018

Shares 5,824 Value ($000) $944 Avg Close $139.76 Range $126.19 - $157.48

Q4 2017

Shares 5,717 Value ($000) $1,010 Avg Close $138.21 Range $128.75 - $146.48

Q3 2017

Shares 5,707 Value ($000) $959 Avg Close $129.94 Range $121.07 - $136.57

Q2 2017

Shares 3,352 Value ($000) $544 Avg Close $123.78 Range $114.34 - $131.41

Q1 2017

Shares 3,432 Value ($000) $519 Avg Close $117.25 Range $105.87 - $123.63

Q4 2016

Shares 3,447 Value ($000) $471 Avg Close $105.31 Range $95.01 - $116.16

Q3 2016

Shares 11,904 Value ($000) $1,525 Avg Close $94.73 Range $83.58 - $100.79

Q2 2016

Shares 6,587 Value ($000) $741 Avg Close $87.68 Range $80.39 - $93.22

Q1 2016

Shares 6,517 Value ($000) $716 Avg Close $74.19 Range $60.97 - $85.78

Q4 2015

Shares 6,517 Value ($000) $574 Avg Close $75.80 Range $64.87 - $87.18

Q3 2015

Shares 8,964 Value ($000) $973 Avg Close $92.93 Range $80.62 - $99.45

Q2 2015

Shares 8,350 Value ($000) $1,095 Avg Close $102.82 Range $98.06 - $106.94

Q1 2015

Shares 8,664 Value ($000) $1,201 Avg Close $104.83 Range $98.99 - $109.77

Q4 2014

Shares 9,400 Value ($000) $1,355 Avg Close $104.58 Range $91.67 - $112.16

Q3 2014

Shares 11,575 Value ($000) $1,528 Avg Close $106.06 Range $96.79 - $116.08

Q2 2014

Shares 11,575 Value ($000) $1,786 Avg Close $110.72 Range $101.54 - $118.12

Q1 2014

Shares 11,575 Value ($000) $1,725 Avg Close $101.29 Range $89.19 - $109.81

Q4 2013

Shares 11,575 Value ($000) $1,632 Avg Close $96.30 Range $88.68 - $102.83

Q3 2013

Shares 11,575 Value ($000) $1,538 Avg Close $89.10 Range $77.42 - $98.80

Q2 2013

Shares 11,000 Value ($000) $1,193 Avg Close $81.53 Range $74.16 - $88.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,687	$1,882	$466.32	$399.00 - $526.50
Q3 2025	7,286	$3,077	$380.68	$321.96 - $430.64
Q2 2025	7,691	$2,519	$305.67	$256.13 - $332.09
Q1 2025	8,131	$2,549	$346.08	$299.99 - $379.84
Q4 2024	8,516	$2,969	$343.44	$313.98 - $380.29
Q3 2024	9,065	$2,935	$287.98	$257.38 - $325.28
Q2 2024	9,255	$2,563	$276.13	$253.60 - $293.32
Q1 2024	9,257	$3	$247.59	$217.00 - $286.43
Q4 2023	9,220	$2	$216.82	$202.31 - $237.95
Q3 2023	9,210	$2	$228.57	$213.28 - $250.40
Q2 2023	9,467	$2	$212.93	$191.78 - $233.02
Q1 2023	6,833	$2	$227.95	$206.70 - $245.42
Q4 2022	6,848	$2	$220.78	$190.10 - $236.07
Q3 2022	6,662	$1,356	$196.18	$172.70 - $214.91
Q2 2022	6,647	$1,286	$183.04	$169.35 - $199.33
Q1 2022	6,696	$1,373	$196.64	$172.91 - $215.80
Q4 2021	6,653	$1,451	$205.83	$184.37 - $222.95
Q3 2021	6,668	$1,497	$210.43	$195.94 - $219.95
Q2 2021	6,668	$1,626	$228.30	$206.67 - $243.72
Q1 2021	6,786	$1,758	$221.90	$194.62 - $246.78
Q4 2020	6,826	$1,550	$198.26	$179.19 - $215.44
Q3 2020	6,647	$1,404	$174.85	$149.42 - $191.30
Q2 2020	6,537	$1,133	$139.25	$110.49 - $161.83
Q1 2020	6,522	$883	$134.72	$87.69 - $155.77
Q4 2019	6,462	$1,156	$151.07	$129.24 - $160.06
Q3 2019	5,914	$962	$136.12	$120.68 - $149.09
Q2 2019	5,874	$1,006	$138.18	$127.54 - $145.64
Q1 2019	5,884	$929	$125.76	$108.63 - $136.63
Q4 2018	5,709	$763	$117.48	$103.38 - $130.74
Q3 2018	5,714	$835	$116.20	$106.82 - $125.88
Q2 2018	5,929	$789	$122.60	$108.21 - $140.47
Q1 2018	5,824	$944	$139.76	$126.19 - $157.48
Q4 2017	5,717	$1,010	$138.21	$128.75 - $146.48
Q3 2017	5,707	$959	$129.94	$121.07 - $136.57
Q2 2017	3,352	$544	$123.78	$114.34 - $131.41
Q1 2017	3,432	$519	$117.25	$105.87 - $123.63
Q4 2016	3,447	$471	$105.31	$95.01 - $116.16
Q3 2016	11,904	$1,525	$94.73	$83.58 - $100.79
Q2 2016	6,587	$741	$87.68	$80.39 - $93.22
Q1 2016	6,517	$716	$74.19	$60.97 - $85.78
Q4 2015	6,517	$574	$75.80	$64.87 - $87.18
Q3 2015	8,964	$973	$92.93	$80.62 - $99.45
Q2 2015	8,350	$1,095	$102.82	$98.06 - $106.94
Q1 2015	8,664	$1,201	$104.83	$98.99 - $109.77
Q4 2014	9,400	$1,355	$104.58	$91.67 - $112.16
Q3 2014	11,575	$1,528	$106.06	$96.79 - $116.08
Q2 2014	11,575	$1,786	$110.72	$101.54 - $118.12
Q1 2014	11,575	$1,725	$101.29	$89.19 - $109.81
Q4 2013	11,575	$1,632	$96.30	$88.68 - $102.83
Q3 2013	11,575	$1,538	$89.10	$77.42 - $98.80
Q2 2013	11,000	$1,193	$81.53	$74.16 - $88.09