CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 45,115 Value ($000) $23,029 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 47,274 Value ($000) $19,967 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 85,019 Value ($000) $27,844 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 61,865 Value ($000) $19,179 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 136,934 Value ($000) $47,735 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 38,125 Value ($000) $12,344 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 33,451 Value ($000) $9,264 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 41,221 Value ($000) $12,146 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 204,061 Value ($000) $48,887 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 280,686 Value ($000) $64,126 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 460,764 Value ($000) $112,961 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 339,007 Value ($000) $80,982 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 49,892 Value ($000) $12,088 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 8,809 Value ($000) $1,793 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 39,979 Value ($000) $7,737 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 3,664 Value ($000) $752 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 11,370 Value ($000) $2,480 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 22,754 Value ($000) $5,110 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 125,180 Value ($000) $30,520 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 259,738 Value ($000) $67,301 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 60,950 Value ($000) $13,842 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 67,061 Value ($000) $14,161 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 5,072 Value ($000) $879 Avg Close $139.25 Range $110.49 - $161.83

Q4 2019

Shares 141,306 Value ($000) $25,316 Avg Close $151.07 Range $129.24 - $160.06

Q3 2019

Shares 8,021 Value ($000) $1,305 Avg Close $136.12 Range $120.68 - $149.09

Q2 2019

Shares 102,445 Value ($000) $17,553 Avg Close $138.18 Range $127.54 - $145.64

Q1 2019

Shares 175,171 Value ($000) $27,325 Avg Close $125.76 Range $108.63 - $136.63

Q4 2018

Shares 211,272 Value ($000) $28,234 Avg Close $117.48 Range $103.38 - $130.74

Q3 2018

Shares 216,905 Value ($000) $31,683 Avg Close $116.20 Range $106.82 - $125.88

Q2 2018

Shares 325,403 Value ($000) $43,279 Avg Close $122.60 Range $108.21 - $140.47

Q1 2018

Shares 200,391 Value ($000) $32,481 Avg Close $139.76 Range $126.19 - $157.48

Q4 2017

Shares 5,329 Value ($000) $941 Avg Close $138.21 Range $128.75 - $146.48

Q2 2017

Shares 170,414 Value ($000) $27,645 Avg Close $123.78 Range $114.34 - $131.41

Q1 2017

Shares 94,753 Value ($000) $14,327 Avg Close $117.25 Range $105.87 - $123.63

Q4 2016

Shares 132,117 Value ($000) $18,056 Avg Close $105.31 Range $95.01 - $116.16

Q3 2016

Shares 1,982 Value ($000) $254 Avg Close $94.73 Range $83.58 - $100.79

Q3 2015

Shares 17,233 Value ($000) $1,871 Avg Close $92.93 Range $80.62 - $99.45

Q1 2014

Shares 1,900 Value ($000) $283 Avg Close $101.29 Range $89.19 - $109.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,115	$23,029	$466.32	$399.00 - $526.50
Q3 2025	47,274	$19,967	$380.68	$321.96 - $430.64
Q2 2025	85,019	$27,844	$305.67	$256.13 - $332.09
Q1 2025	61,865	$19,179	$346.08	$299.99 - $379.84
Q4 2024	136,934	$47,735	$343.44	$313.98 - $380.29
Q3 2024	38,125	$12,344	$287.98	$257.38 - $325.28
Q2 2024	33,451	$9,264	$276.13	$253.60 - $293.32
Q1 2024	41,221	$12,146	$247.59	$217.00 - $286.43
Q4 2023	204,061	$48,887	$216.82	$202.31 - $237.95
Q3 2023	280,686	$64,126	$228.57	$213.28 - $250.40
Q2 2023	460,764	$112,961	$212.93	$191.78 - $233.02
Q1 2023	339,007	$80,982	$227.95	$206.70 - $245.42
Q4 2022	49,892	$12,088	$220.78	$190.10 - $236.07
Q3 2022	8,809	$1,793	$196.18	$172.70 - $214.91
Q2 2022	39,979	$7,737	$183.04	$169.35 - $199.33
Q1 2022	3,664	$752	$196.64	$172.91 - $215.80
Q4 2021	11,370	$2,480	$205.83	$184.37 - $222.95
Q3 2021	22,754	$5,110	$210.43	$195.94 - $219.95
Q2 2021	125,180	$30,520	$228.30	$206.67 - $243.72
Q1 2021	259,738	$67,301	$221.90	$194.62 - $246.78
Q4 2020	60,950	$13,842	$198.26	$179.19 - $215.44
Q3 2020	67,061	$14,161	$174.85	$149.42 - $191.30
Q2 2020	5,072	$879	$139.25	$110.49 - $161.83
Q4 2019	141,306	$25,316	$151.07	$129.24 - $160.06
Q3 2019	8,021	$1,305	$136.12	$120.68 - $149.09
Q2 2019	102,445	$17,553	$138.18	$127.54 - $145.64
Q1 2019	175,171	$27,325	$125.76	$108.63 - $136.63
Q4 2018	211,272	$28,234	$117.48	$103.38 - $130.74
Q3 2018	216,905	$31,683	$116.20	$106.82 - $125.88
Q2 2018	325,403	$43,279	$122.60	$108.21 - $140.47
Q1 2018	200,391	$32,481	$139.76	$126.19 - $157.48
Q4 2017	5,329	$941	$138.21	$128.75 - $146.48
Q2 2017	170,414	$27,645	$123.78	$114.34 - $131.41
Q1 2017	94,753	$14,327	$117.25	$105.87 - $123.63
Q4 2016	132,117	$18,056	$105.31	$95.01 - $116.16
Q3 2016	1,982	$254	$94.73	$83.58 - $100.79
Q3 2015	17,233	$1,871	$92.93	$80.62 - $99.45
Q1 2014	1,900	$283	$101.29	$89.19 - $109.81