CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 50,710 Value ($000) $16,608 Avg Close $305.67 Range $256.13 - $332.09
Q2 2024
Shares 53,728 Value ($000) $14,879 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 23,953 Value ($000) $7,058 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 18,041 Value ($000) $4,322 Avg Close $216.82 Range $202.31 - $237.95
Q2 2023
Shares 74,418 Value ($000) $18,244 Avg Close $212.93 Range $191.78 - $233.02
Q2 2021
Shares 48,822 Value ($000) $11,903,291 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 68,300 Value ($000) $17,697,213 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 25,698 Value ($000) $5,836,015 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 25,197 Value ($000) $5,320,598 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 34,717 Value ($000) $6,015,067 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 61,878 Value ($000) $8,373 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 93,425 Value ($000) $16,719 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 11,418 Value ($000) $1,857 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 52,888 Value ($000) $9,062 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 32,388 Value ($000) $5,113 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 66,788 Value ($000) $8,926 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 120,123 Value ($000) $17,546 Avg Close $116.20 Range $106.82 - $125.88
Q1 2018
Shares 58,982 Value ($000) $9,560 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 26,682 Value ($000) $4,713 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 50,408 Value ($000) $8,470 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 10,394 Value ($000) $1,686 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 25,186 Value ($000) $3,808 Avg Close $117.25 Range $105.87 - $123.63
Q4 2014
Shares 8,139 Value ($000) $1,173 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 75,860 Value ($000) $10,012 Avg Close $106.06 Range $96.79 - $116.08
Q4 2013
Shares 8,089 Value ($000) $1,140 Avg Close $96.30 Range $88.68 - $102.83
Q2 2013
Shares 129,485 Value ($000) $14,044 Avg Close $81.53 Range $74.16 - $88.09