CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 2,400 Value ($000) $524 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 2,400 Value ($000) $539 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 12,700 Value ($000) $3,096 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 13,500 Value ($000) $3,498 Avg Close $221.90 Range $194.62 - $246.78

Q1 2018

Shares 17,500 Value ($000) $2,837 Avg Close $139.76 Range $126.19 - $157.48

Q4 2017

Shares 22,200 Value ($000) $3,921 Avg Close $138.21 Range $128.75 - $146.48

Q3 2017

Shares 22,200 Value ($000) $3,730 Avg Close $129.94 Range $121.07 - $136.57

Q2 2017

Shares 22,200 Value ($000) $3,601 Avg Close $123.78 Range $114.34 - $131.41

Q1 2017

Shares 22,200 Value ($000) $3,357 Avg Close $117.25 Range $105.87 - $123.63

Q4 2016

Shares 27,000 Value ($000) $3,690 Avg Close $105.31 Range $95.01 - $116.16

Q3 2016

Shares 32,000 Value ($000) $4,101 Avg Close $94.73 Range $83.58 - $100.79

Q4 2015

Shares 32,000 Value ($000) $2,816 Avg Close $75.80 Range $64.87 - $87.18

Q3 2015

Shares 32,000 Value ($000) $3,475 Avg Close $92.93 Range $80.62 - $99.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,400	$524	$205.83	$184.37 - $222.95
Q3 2021	2,400	$539	$210.43	$195.94 - $219.95
Q2 2021	12,700	$3,096	$228.30	$206.67 - $243.72
Q1 2021	13,500	$3,498	$221.90	$194.62 - $246.78
Q1 2018	17,500	$2,837	$139.76	$126.19 - $157.48
Q4 2017	22,200	$3,921	$138.21	$128.75 - $146.48
Q3 2017	22,200	$3,730	$129.94	$121.07 - $136.57
Q2 2017	22,200	$3,601	$123.78	$114.34 - $131.41
Q1 2017	22,200	$3,357	$117.25	$105.87 - $123.63
Q4 2016	27,000	$3,690	$105.31	$95.01 - $116.16
Q3 2016	32,000	$4,101	$94.73	$83.58 - $100.79
Q4 2015	32,000	$2,816	$75.80	$64.87 - $87.18
Q3 2015	32,000	$3,475	$92.93	$80.62 - $99.45