CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 25,618 Value ($000) $13,077 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 23,388 Value ($000) $9,878 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 23,795 Value ($000) $7,793 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 21,036 Value ($000) $6,594 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 20,079 Value ($000) $7,000 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 17,658 Value ($000) $5,717 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 19,176 Value ($000) $5,310 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 19,741 Value ($000) $5,817 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 25,238 Value ($000) $6,046 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 25,884 Value ($000) $5,913 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 27,403 Value ($000) $6,718 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 21,845 Value ($000) $5,218 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 17,470 Value ($000) $4,233 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 17,369 Value ($000) $3,535 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 19,543 Value ($000) $3,783 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 27,463 Value ($000) $5,633 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 28,231 Value ($000) $6,159 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 21,428 Value ($000) $4,812 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 21,003 Value ($000) $5,121 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 19,233 Value ($000) $4,983 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 18,261 Value ($000) $4,147 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 16,214 Value ($000) $3,424 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 15,937 Value ($000) $2,761 Avg Close $139.25 Range $110.49 - $161.83

Q1 2020

Shares 27,154 Value ($000) $3,674 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 39,906 Value ($000) $7,142 Avg Close $151.07 Range $129.24 - $160.06

Q3 2019

Shares 35,940 Value ($000) $5,846 Avg Close $136.12 Range $120.68 - $149.09

Q2 2019

Shares 22,311 Value ($000) $3,823 Avg Close $138.18 Range $127.54 - $145.64

Q1 2019

Shares 17,528 Value ($000) $2,767 Avg Close $125.76 Range $108.63 - $136.63

Q4 2018

Shares 18,371 Value ($000) $2,455 Avg Close $117.48 Range $103.38 - $130.74

Q3 2018

Shares 31,873 Value ($000) $4,656 Avg Close $116.20 Range $106.82 - $125.88

Q2 2018

Shares 39,387 Value ($000) $5,238 Avg Close $122.60 Range $108.21 - $140.47

Q1 2018

Shares 40,678 Value ($000) $6,593 Avg Close $139.76 Range $126.19 - $157.48

Q4 2017

Shares 37,764 Value ($000) $6,671 Avg Close $138.21 Range $128.75 - $146.48

Q3 2017

Shares 14,841 Value ($000) $2,494 Avg Close $129.94 Range $121.07 - $136.57

Q2 2017

Shares 12,633 Value ($000) $2,049 Avg Close $123.78 Range $114.34 - $131.41

Q1 2017

Shares 13,306 Value ($000) $2,012 Avg Close $117.25 Range $105.87 - $123.63

Q4 2016

Shares 14,137 Value ($000) $1,932 Avg Close $105.31 Range $95.01 - $116.16

Q3 2016

Shares 11,105 Value ($000) $1,423 Avg Close $94.73 Range $83.58 - $100.79

Q2 2016

Shares 15,022 Value ($000) $1,689 Avg Close $87.68 Range $80.39 - $93.22

Q1 2016

Shares 16,748 Value ($000) $1,841 Avg Close $74.19 Range $60.97 - $85.78

Q4 2015

Shares 28,536 Value ($000) $2,511 Avg Close $75.80 Range $64.87 - $87.18

Q3 2015

Shares 27,241 Value ($000) $2,958 Avg Close $92.93 Range $80.62 - $99.45

Q2 2015

Shares 24,428 Value ($000) $3,205 Avg Close $102.82 Range $98.06 - $106.94

Q1 2015

Shares 30,795 Value ($000) $4,269 Avg Close $104.83 Range $98.99 - $109.77

Q4 2014

Shares 27,437 Value ($000) $3,956 Avg Close $104.58 Range $91.67 - $112.16

Q3 2014

Shares 25,456 Value ($000) $3,360 Avg Close $106.06 Range $96.79 - $116.08

Q2 2014

Shares 27,712 Value ($000) $4,276 Avg Close $110.72 Range $101.54 - $118.12

Q1 2014

Shares 30,900 Value ($000) $4,604 Avg Close $101.29 Range $89.19 - $109.81

Q4 2013

Shares 29,052 Value ($000) $4,095 Avg Close $96.30 Range $88.68 - $102.83

Q3 2013

Shares 13,470 Value ($000) $1,790 Avg Close $89.10 Range $77.42 - $98.80

Q2 2013

Shares 26,222 Value ($000) $2,844 Avg Close $81.53 Range $74.16 - $88.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,618	$13,077	$466.32	$399.00 - $526.50
Q3 2025	23,388	$9,878	$380.68	$321.96 - $430.64
Q2 2025	23,795	$7,793	$305.67	$256.13 - $332.09
Q1 2025	21,036	$6,594	$346.08	$299.99 - $379.84
Q4 2024	20,079	$7,000	$343.44	$313.98 - $380.29
Q3 2024	17,658	$5,717	$287.98	$257.38 - $325.28
Q2 2024	19,176	$5,310	$276.13	$253.60 - $293.32
Q1 2024	19,741	$5,817	$247.59	$217.00 - $286.43
Q4 2023	25,238	$6,046	$216.82	$202.31 - $237.95
Q3 2023	25,884	$5,913	$228.57	$213.28 - $250.40
Q2 2023	27,403	$6,718	$212.93	$191.78 - $233.02
Q1 2023	21,845	$5,218	$227.95	$206.70 - $245.42
Q4 2022	17,470	$4,233	$220.78	$190.10 - $236.07
Q3 2022	17,369	$3,535	$196.18	$172.70 - $214.91
Q2 2022	19,543	$3,783	$183.04	$169.35 - $199.33
Q1 2022	27,463	$5,633	$196.64	$172.91 - $215.80
Q4 2021	28,231	$6,159	$205.83	$184.37 - $222.95
Q3 2021	21,428	$4,812	$210.43	$195.94 - $219.95
Q2 2021	21,003	$5,121	$228.30	$206.67 - $243.72
Q1 2021	19,233	$4,983	$221.90	$194.62 - $246.78
Q4 2020	18,261	$4,147	$198.26	$179.19 - $215.44
Q3 2020	16,214	$3,424	$174.85	$149.42 - $191.30
Q2 2020	15,937	$2,761	$139.25	$110.49 - $161.83
Q1 2020	27,154	$3,674	$134.72	$87.69 - $155.77
Q4 2019	39,906	$7,142	$151.07	$129.24 - $160.06
Q3 2019	35,940	$5,846	$136.12	$120.68 - $149.09
Q2 2019	22,311	$3,823	$138.18	$127.54 - $145.64
Q1 2019	17,528	$2,767	$125.76	$108.63 - $136.63
Q4 2018	18,371	$2,455	$117.48	$103.38 - $130.74
Q3 2018	31,873	$4,656	$116.20	$106.82 - $125.88
Q2 2018	39,387	$5,238	$122.60	$108.21 - $140.47
Q1 2018	40,678	$6,593	$139.76	$126.19 - $157.48
Q4 2017	37,764	$6,671	$138.21	$128.75 - $146.48
Q3 2017	14,841	$2,494	$129.94	$121.07 - $136.57
Q2 2017	12,633	$2,049	$123.78	$114.34 - $131.41
Q1 2017	13,306	$2,012	$117.25	$105.87 - $123.63
Q4 2016	14,137	$1,932	$105.31	$95.01 - $116.16
Q3 2016	11,105	$1,423	$94.73	$83.58 - $100.79
Q2 2016	15,022	$1,689	$87.68	$80.39 - $93.22
Q1 2016	16,748	$1,841	$74.19	$60.97 - $85.78
Q4 2015	28,536	$2,511	$75.80	$64.87 - $87.18
Q3 2015	27,241	$2,958	$92.93	$80.62 - $99.45
Q2 2015	24,428	$3,205	$102.82	$98.06 - $106.94
Q1 2015	30,795	$4,269	$104.83	$98.99 - $109.77
Q4 2014	27,437	$3,956	$104.58	$91.67 - $112.16
Q3 2014	25,456	$3,360	$106.06	$96.79 - $116.08
Q2 2014	27,712	$4,276	$110.72	$101.54 - $118.12
Q1 2014	30,900	$4,604	$101.29	$89.19 - $109.81
Q4 2013	29,052	$4,095	$96.30	$88.68 - $102.83
Q3 2013	13,470	$1,790	$89.10	$77.42 - $98.80
Q2 2013	26,222	$2,844	$81.53	$74.16 - $88.09