CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 8,319 Value ($000) $4,246 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 8,847 Value ($000) $3,737 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 7,621 Value ($000) $2,496 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 6,714 Value ($000) $2,104 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 6,680 Value ($000) $2,329 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 9,522 Value ($000) $3,083 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 9,259 Value ($000) $2,564 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 10,847 Value ($000) $3,196 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 10,850 Value ($000) $2,599 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 17,074 Value ($000) $3,901 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 8,054 Value ($000) $1,975 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 13,816 Value ($000) $3,301 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 7,916 Value ($000) $1,918 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 9,401 Value ($000) $1,913 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 13,748 Value ($000) $2,661 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 13,680 Value ($000) $2,806 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 12,133 Value ($000) $2,646 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 9,791 Value ($000) $2,199 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 5,769 Value ($000) $1,407 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 5,576 Value ($000) $1,445 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 5,328 Value ($000) $1,210 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 5,290 Value ($000) $1,117 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 5,168 Value ($000) $899 Avg Close $139.25 Range $110.49 - $161.83

Q1 2020

Shares 5,498 Value ($000) $744 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 5,407 Value ($000) $968 Avg Close $151.07 Range $129.24 - $160.06

Q3 2019

Shares 4,791 Value ($000) $779 Avg Close $136.12 Range $120.68 - $149.09

Q2 2019

Shares 4,629 Value ($000) $793 Avg Close $138.18 Range $127.54 - $145.64

Q1 2019

Shares 4,524 Value ($000) $714 Avg Close $125.76 Range $108.63 - $136.63

Q4 2018

Shares 13,102 Value ($000) $1,751 Avg Close $117.48 Range $103.38 - $130.74

Q3 2018

Shares 13,555 Value ($000) $1,980 Avg Close $116.20 Range $106.82 - $125.88

Q2 2018

Shares 14,831 Value ($000) $2,388 Avg Close $122.60 Range $108.21 - $140.47

Q1 2018

Shares 14,831 Value ($000) $2,404 Avg Close $139.76 Range $126.19 - $157.48

Q4 2017

Shares 14,836 Value ($000) $2,621 Avg Close $138.21 Range $128.75 - $146.48

Q3 2017

Shares 18,933 Value ($000) $3,180 Avg Close $129.94 Range $121.07 - $136.57

Q2 2017

Shares 15,811 Value ($000) $2,565 Avg Close $123.78 Range $114.34 - $131.41

Q1 2017

Shares 7,497 Value ($000) $1,134 Avg Close $117.25 Range $105.87 - $123.63

Q4 2016

Shares 7,453 Value ($000) $1,019 Avg Close $105.31 Range $95.01 - $116.16

Q3 2016

Shares 7,011 Value ($000) $892 Avg Close $94.73 Range $83.58 - $100.79

Q2 2016

Shares 9,177 Value ($000) $1,032 Avg Close $87.68 Range $80.39 - $93.22

Q1 2016

Shares 8,438 Value ($000) $928 Avg Close $74.19 Range $60.97 - $85.78

Q4 2015

Shares 58,234 Value ($000) $5,125 Avg Close $75.80 Range $64.87 - $87.18

Q3 2015

Shares 58,234 Value ($000) $6,321 Avg Close $92.93 Range $80.62 - $99.45

Q2 2015

Shares 48,265 Value ($000) $6,320 Avg Close $102.82 Range $98.06 - $106.94

Q1 2015

Shares 50,144 Value ($000) $6,954 Avg Close $104.83 Range $98.99 - $109.77

Q4 2014

Shares 52,175 Value ($000) $7,523 Avg Close $104.58 Range $91.67 - $112.16

Q3 2014

Shares 50,719 Value ($000) $6,694 Avg Close $106.06 Range $96.79 - $116.08

Q2 2014

Shares 6,248 Value ($000) $964 Avg Close $110.72 Range $101.54 - $118.12

Q1 2014

Shares 6,252 Value ($000) $931 Avg Close $101.29 Range $89.19 - $109.81

Q4 2013

Shares 6,090 Value ($000) $858 Avg Close $96.30 Range $88.68 - $102.83

Q3 2013

Shares 2,638 Value ($000) $351 Avg Close $89.10 Range $77.42 - $98.80

Q2 2013

Shares 2,020 Value ($000) $219 Avg Close $81.53 Range $74.16 - $88.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,319	$4,246	$466.32	$399.00 - $526.50
Q3 2025	8,847	$3,737	$380.68	$321.96 - $430.64
Q2 2025	7,621	$2,496	$305.67	$256.13 - $332.09
Q1 2025	6,714	$2,104	$346.08	$299.99 - $379.84
Q4 2024	6,680	$2,329	$343.44	$313.98 - $380.29
Q3 2024	9,522	$3,083	$287.98	$257.38 - $325.28
Q2 2024	9,259	$2,564	$276.13	$253.60 - $293.32
Q1 2024	10,847	$3,196	$247.59	$217.00 - $286.43
Q4 2023	10,850	$2,599	$216.82	$202.31 - $237.95
Q3 2023	17,074	$3,901	$228.57	$213.28 - $250.40
Q2 2023	8,054	$1,975	$212.93	$191.78 - $233.02
Q1 2023	13,816	$3,301	$227.95	$206.70 - $245.42
Q4 2022	7,916	$1,918	$220.78	$190.10 - $236.07
Q3 2022	9,401	$1,913	$196.18	$172.70 - $214.91
Q2 2022	13,748	$2,661	$183.04	$169.35 - $199.33
Q1 2022	13,680	$2,806	$196.64	$172.91 - $215.80
Q4 2021	12,133	$2,646	$205.83	$184.37 - $222.95
Q3 2021	9,791	$2,199	$210.43	$195.94 - $219.95
Q2 2021	5,769	$1,407	$228.30	$206.67 - $243.72
Q1 2021	5,576	$1,445	$221.90	$194.62 - $246.78
Q4 2020	5,328	$1,210	$198.26	$179.19 - $215.44
Q3 2020	5,290	$1,117	$174.85	$149.42 - $191.30
Q2 2020	5,168	$899	$139.25	$110.49 - $161.83
Q1 2020	5,498	$744	$134.72	$87.69 - $155.77
Q4 2019	5,407	$968	$151.07	$129.24 - $160.06
Q3 2019	4,791	$779	$136.12	$120.68 - $149.09
Q2 2019	4,629	$793	$138.18	$127.54 - $145.64
Q1 2019	4,524	$714	$125.76	$108.63 - $136.63
Q4 2018	13,102	$1,751	$117.48	$103.38 - $130.74
Q3 2018	13,555	$1,980	$116.20	$106.82 - $125.88
Q2 2018	14,831	$2,388	$122.60	$108.21 - $140.47
Q1 2018	14,831	$2,404	$139.76	$126.19 - $157.48
Q4 2017	14,836	$2,621	$138.21	$128.75 - $146.48
Q3 2017	18,933	$3,180	$129.94	$121.07 - $136.57
Q2 2017	15,811	$2,565	$123.78	$114.34 - $131.41
Q1 2017	7,497	$1,134	$117.25	$105.87 - $123.63
Q4 2016	7,453	$1,019	$105.31	$95.01 - $116.16
Q3 2016	7,011	$892	$94.73	$83.58 - $100.79
Q2 2016	9,177	$1,032	$87.68	$80.39 - $93.22
Q1 2016	8,438	$928	$74.19	$60.97 - $85.78
Q4 2015	58,234	$5,125	$75.80	$64.87 - $87.18
Q3 2015	58,234	$6,321	$92.93	$80.62 - $99.45
Q2 2015	48,265	$6,320	$102.82	$98.06 - $106.94
Q1 2015	50,144	$6,954	$104.83	$98.99 - $109.77
Q4 2014	52,175	$7,523	$104.58	$91.67 - $112.16
Q3 2014	50,719	$6,694	$106.06	$96.79 - $116.08
Q2 2014	6,248	$964	$110.72	$101.54 - $118.12
Q1 2014	6,252	$931	$101.29	$89.19 - $109.81
Q4 2013	6,090	$858	$96.30	$88.68 - $102.83
Q3 2013	2,638	$351	$89.10	$77.42 - $98.80
Q2 2013	2,020	$219	$81.53	$74.16 - $88.09