CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 2,981 Value ($000) $1,522 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 2,651 Value ($000) $1,120 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 2,718 Value ($000) $890 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 2,717 Value ($000) $852 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 2,717 Value ($000) $947 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 2,886 Value ($000) $934 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 2,956 Value ($000) $819 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 2,198 Value ($000) $648 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 2,805 Value ($000) $672 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 2,980 Value ($000) $681 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 2,664 Value ($000) $653 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 2,565 Value ($000) $613 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 2,646 Value ($000) $641 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 2,672 Value ($000) $544 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 2,695 Value ($000) $522 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 2,963 Value ($000) $608 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 2,780 Value ($000) $607 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 9,010 Value ($000) $2,023 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 8,732 Value ($000) $2,128 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 11,903 Value ($000) $3,084 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 11,388 Value ($000) $2,587 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 11,602 Value ($000) $2,449 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 12,421 Value ($000) $2,152 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 7,390 Value ($000) $1,000 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 7,307 Value ($000) $1,307 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 13,095 Value ($000) $2,130 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 13,232 Value ($000) $2,267 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 15,104 Value ($000) $2,385 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 15,252 Value ($000) $2,039 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 7,076 Value ($000) $1,033 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 6,963 Value ($000) $926 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 6,775 Value ($000) $1,098 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 6,224 Value ($000) $1,046 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 6,224 Value ($000) $1,046 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 6,259 Value ($000) $1,015 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 6,105 Value ($000) $923 Avg Close $117.25 Range $105.87 - $123.63