CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q1 2021

Shares 38,906 Value ($000) $10,081 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 34,920 Value ($000) $7,930 Avg Close $198.26 Range $179.19 - $215.44

Q2 2019

Shares 5,220 Value ($000) $894 Avg Close $138.18 Range $127.54 - $145.64

Q1 2018

Shares 25,235 Value ($000) $4,091 Avg Close $139.76 Range $126.19 - $157.48

Q4 2017

Shares 24,088 Value ($000) $4,255 Avg Close $138.21 Range $128.75 - $146.48

Q3 2017

Shares 25,051 Value ($000) $4,209 Avg Close $129.94 Range $121.07 - $136.57

Q2 2017

Shares 32,438 Value ($000) $5,262 Avg Close $123.78 Range $114.34 - $131.41

Q1 2017

Shares 29,105 Value ($000) $4,401 Avg Close $117.25 Range $105.87 - $123.63

Q4 2016

Shares 29,150 Value ($000) $3,984 Avg Close $105.31 Range $95.01 - $116.16

Q3 2016

Shares 30,077 Value ($000) $3,854 Avg Close $94.73 Range $83.58 - $100.79

Q2 2016

Shares 30,058 Value ($000) $3,380 Avg Close $87.68 Range $80.39 - $93.22

Q1 2016

Shares 30,051 Value ($000) $3,304 Avg Close $74.19 Range $60.97 - $85.78

Q4 2015

Shares 28,845 Value ($000) $2,539 Avg Close $75.80 Range $64.87 - $87.18

Q3 2015

Shares 116,645 Value ($000) $12,665 Avg Close $92.93 Range $80.62 - $99.45

Q2 2015

Shares 114,989 Value ($000) $15,085 Avg Close $102.82 Range $98.06 - $106.94

Q1 2015

Shares 480,264 Value ($000) $66,584 Avg Close $104.83 Range $98.99 - $109.77

Q4 2014

Shares 770,242 Value ($000) $111,046 Avg Close $104.58 Range $91.67 - $112.16

Q3 2014

Shares 853,623 Value ($000) $112,661 Avg Close $106.06 Range $96.79 - $116.08

Q2 2014

Shares 698,577 Value ($000) $107,783 Avg Close $110.72 Range $101.54 - $118.12

Q1 2014

Shares 15,500 Value ($000) $2,309 Avg Close $101.29 Range $89.19 - $109.81

Q4 2013

Shares 15,500 Value ($000) $2,185 Avg Close $96.30 Range $88.68 - $102.83

Q3 2013

Shares 15,500 Value ($000) $2,059 Avg Close $89.10 Range $77.42 - $98.80

Q2 2013

Shares 32,500 Value ($000) $3,525 Avg Close $81.53 Range $74.16 - $88.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	38,906	$10,081	$221.90	$194.62 - $246.78
Q4 2020	34,920	$7,930	$198.26	$179.19 - $215.44
Q2 2019	5,220	$894	$138.18	$127.54 - $145.64
Q1 2018	25,235	$4,091	$139.76	$126.19 - $157.48
Q4 2017	24,088	$4,255	$138.21	$128.75 - $146.48
Q3 2017	25,051	$4,209	$129.94	$121.07 - $136.57
Q2 2017	32,438	$5,262	$123.78	$114.34 - $131.41
Q1 2017	29,105	$4,401	$117.25	$105.87 - $123.63
Q4 2016	29,150	$3,984	$105.31	$95.01 - $116.16
Q3 2016	30,077	$3,854	$94.73	$83.58 - $100.79
Q2 2016	30,058	$3,380	$87.68	$80.39 - $93.22
Q1 2016	30,051	$3,304	$74.19	$60.97 - $85.78
Q4 2015	28,845	$2,539	$75.80	$64.87 - $87.18
Q3 2015	116,645	$12,665	$92.93	$80.62 - $99.45
Q2 2015	114,989	$15,085	$102.82	$98.06 - $106.94
Q1 2015	480,264	$66,584	$104.83	$98.99 - $109.77
Q4 2014	770,242	$111,046	$104.58	$91.67 - $112.16
Q3 2014	853,623	$112,661	$106.06	$96.79 - $116.08
Q2 2014	698,577	$107,783	$110.72	$101.54 - $118.12
Q1 2014	15,500	$2,309	$101.29	$89.19 - $109.81
Q4 2013	15,500	$2,185	$96.30	$88.68 - $102.83
Q3 2013	15,500	$2,059	$89.10	$77.42 - $98.80
Q2 2013	32,500	$3,525	$81.53	$74.16 - $88.09