CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 205,858 Value ($000) $105 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 942 Value ($000) $0 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 13,955 Value ($000) $5 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 1,812 Value ($000) $1 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 2,163 Value ($000) $1 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 46,309 Value ($000) $15 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 197,068 Value ($000) $55 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 17,722 Value ($000) $5 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 24,281 Value ($000) $6 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 7,412 Value ($000) $2 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 6,770 Value ($000) $2 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 4,557 Value ($000) $1 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 437 Value ($000) $0 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 7,065 Value ($000) $1,438 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 4,923 Value ($000) $953 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 6,940 Value ($000) $1,423 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 19,059 Value ($000) $4,158 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 6,352 Value ($000) $1,426 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 4,017 Value ($000) $979 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 20,625 Value ($000) $5,344 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 38,285 Value ($000) $8,695 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 4,100 Value ($000) $866 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 3,393 Value ($000) $588 Avg Close $139.25 Range $110.49 - $161.83

Q1 2020

Shares 12,999 Value ($000) $1,759 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 9,081 Value ($000) $1,625 Avg Close $151.07 Range $129.24 - $160.06

Q3 2019

Shares 34,624 Value ($000) $5,632 Avg Close $136.12 Range $120.68 - $149.09

Q2 2019

Shares 34,818 Value ($000) $5,966 Avg Close $138.18 Range $127.54 - $145.64

Q1 2019

Shares 38,508 Value ($000) $6,079 Avg Close $125.76 Range $108.63 - $136.63

Q4 2018

Shares 69,276 Value ($000) $9,258 Avg Close $117.48 Range $103.38 - $130.74

Q3 2018

Shares 19,907 Value ($000) $2,908 Avg Close $116.20 Range $106.82 - $125.88

Q2 2018

Shares 16,333 Value ($000) $2,172 Avg Close $122.60 Range $108.21 - $140.47

Q1 2018

Shares 26,615 Value ($000) $4,314 Avg Close $139.76 Range $126.19 - $157.48

Q4 2017

Shares 19,036 Value ($000) $3,363 Avg Close $138.21 Range $128.75 - $146.48

Q3 2017

Shares 8,999 Value ($000) $1,512 Avg Close $129.94 Range $121.07 - $136.57

Q2 2017

Shares 18,539 Value ($000) $3,007 Avg Close $123.78 Range $114.34 - $131.41

Q1 2017

Shares 23,876 Value ($000) $3,610 Avg Close $117.25 Range $105.87 - $123.63

Q4 2016

Shares 234,160 Value ($000) $32,003 Avg Close $105.31 Range $95.01 - $116.16

Q3 2016

Shares 17,115 Value ($000) $2,193 Avg Close $94.73 Range $83.58 - $100.79

Q2 2016

Shares 1,588 Value ($000) $179 Avg Close $87.68 Range $80.39 - $93.22

Q1 2016

Shares 33,300 Value ($000) $3,661 Avg Close $74.19 Range $60.97 - $85.78

Q4 2015

Shares 4,762 Value ($000) $419 Avg Close $75.80 Range $64.87 - $87.18

Q3 2015

Shares 100,989 Value ($000) $10,965 Avg Close $92.93 Range $80.62 - $99.45

Q2 2015

Shares 12,544 Value ($000) $1,646 Avg Close $102.82 Range $98.06 - $106.94

Q1 2015

Shares 37,647 Value ($000) $5,219 Avg Close $104.83 Range $98.99 - $109.77

Q4 2014

Shares 105,771 Value ($000) $15,249 Avg Close $104.58 Range $91.67 - $112.16

Q3 2014

Shares 41,078 Value ($000) $5,421 Avg Close $106.06 Range $96.79 - $116.08

Q2 2014

Shares 35,882 Value ($000) $5,536 Avg Close $110.72 Range $101.54 - $118.12

Q1 2014

Shares 91,178 Value ($000) $13,585 Avg Close $101.29 Range $89.19 - $109.81

Q4 2013

Shares 38,984 Value ($000) $5,496 Avg Close $96.30 Range $88.68 - $102.83

Q3 2013

Shares 55,333 Value ($000) $7,352 Avg Close $89.10 Range $77.42 - $98.80

Q2 2013

Shares 138,087 Value ($000) $14,977 Avg Close $81.53 Range $74.16 - $88.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,858	$105	$466.32	$399.00 - $526.50
Q3 2025	942	$0	$380.68	$321.96 - $430.64
Q2 2025	13,955	$5	$305.67	$256.13 - $332.09
Q1 2025	1,812	$1	$346.08	$299.99 - $379.84
Q4 2024	2,163	$1	$343.44	$313.98 - $380.29
Q3 2024	46,309	$15	$287.98	$257.38 - $325.28
Q2 2024	197,068	$55	$276.13	$253.60 - $293.32
Q1 2024	17,722	$5	$247.59	$217.00 - $286.43
Q4 2023	24,281	$6	$216.82	$202.31 - $237.95
Q3 2023	7,412	$2	$228.57	$213.28 - $250.40
Q2 2023	6,770	$2	$212.93	$191.78 - $233.02
Q1 2023	4,557	$1	$227.95	$206.70 - $245.42
Q4 2022	437	$0	$220.78	$190.10 - $236.07
Q3 2022	7,065	$1,438	$196.18	$172.70 - $214.91
Q2 2022	4,923	$953	$183.04	$169.35 - $199.33
Q1 2022	6,940	$1,423	$196.64	$172.91 - $215.80
Q4 2021	19,059	$4,158	$205.83	$184.37 - $222.95
Q3 2021	6,352	$1,426	$210.43	$195.94 - $219.95
Q2 2021	4,017	$979	$228.30	$206.67 - $243.72
Q1 2021	20,625	$5,344	$221.90	$194.62 - $246.78
Q4 2020	38,285	$8,695	$198.26	$179.19 - $215.44
Q3 2020	4,100	$866	$174.85	$149.42 - $191.30
Q2 2020	3,393	$588	$139.25	$110.49 - $161.83
Q1 2020	12,999	$1,759	$134.72	$87.69 - $155.77
Q4 2019	9,081	$1,625	$151.07	$129.24 - $160.06
Q3 2019	34,624	$5,632	$136.12	$120.68 - $149.09
Q2 2019	34,818	$5,966	$138.18	$127.54 - $145.64
Q1 2019	38,508	$6,079	$125.76	$108.63 - $136.63
Q4 2018	69,276	$9,258	$117.48	$103.38 - $130.74
Q3 2018	19,907	$2,908	$116.20	$106.82 - $125.88
Q2 2018	16,333	$2,172	$122.60	$108.21 - $140.47
Q1 2018	26,615	$4,314	$139.76	$126.19 - $157.48
Q4 2017	19,036	$3,363	$138.21	$128.75 - $146.48
Q3 2017	8,999	$1,512	$129.94	$121.07 - $136.57
Q2 2017	18,539	$3,007	$123.78	$114.34 - $131.41
Q1 2017	23,876	$3,610	$117.25	$105.87 - $123.63
Q4 2016	234,160	$32,003	$105.31	$95.01 - $116.16
Q3 2016	17,115	$2,193	$94.73	$83.58 - $100.79
Q2 2016	1,588	$179	$87.68	$80.39 - $93.22
Q1 2016	33,300	$3,661	$74.19	$60.97 - $85.78
Q4 2015	4,762	$419	$75.80	$64.87 - $87.18
Q3 2015	100,989	$10,965	$92.93	$80.62 - $99.45
Q2 2015	12,544	$1,646	$102.82	$98.06 - $106.94
Q1 2015	37,647	$5,219	$104.83	$98.99 - $109.77
Q4 2014	105,771	$15,249	$104.58	$91.67 - $112.16
Q3 2014	41,078	$5,421	$106.06	$96.79 - $116.08
Q2 2014	35,882	$5,536	$110.72	$101.54 - $118.12
Q1 2014	91,178	$13,585	$101.29	$89.19 - $109.81
Q4 2013	38,984	$5,496	$96.30	$88.68 - $102.83
Q3 2013	55,333	$7,352	$89.10	$77.42 - $98.80
Q2 2013	138,087	$14,977	$81.53	$74.16 - $88.09