CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 2,174 Value ($000) $1,110 Avg Close $466.32 Range $399.00 - $526.50
Q2 2025
Shares 16,212 Value ($000) $5,309 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 8,908 Value ($000) $2,792 Avg Close $346.08 Range $299.99 - $379.84
Q2 2024
Shares 3,107 Value ($000) $860 Avg Close $276.13 Range $253.60 - $293.32
Q4 2023
Shares 2,318 Value ($000) $555 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 1,282 Value ($000) $293 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 5,064 Value ($000) $1,241 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 2,596 Value ($000) $620 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 1,199 Value ($000) $291 Avg Close $220.78 Range $190.10 - $236.07
Q4 2019
Shares 1,394 Value ($000) $249 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 1,349 Value ($000) $219 Avg Close $136.12 Range $120.68 - $149.09
Q1 2019
Shares 1,908 Value ($000) $301 Avg Close $125.76 Range $108.63 - $136.63
Q3 2018
Shares 1,506 Value ($000) $220 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 4,006 Value ($000) $533 Avg Close $122.60 Range $108.21 - $140.47
Q4 2017
Shares 3,793 Value ($000) $670 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 8,320 Value ($000) $1,398 Avg Close $129.94 Range $121.07 - $136.57
Q4 2014
Shares 3,400 Value ($000) $490 Avg Close $104.58 Range $91.67 - $112.16