CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 19,750 Value ($000) $10,081 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 10,897 Value ($000) $4,602 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 10,592 Value ($000) $3,469 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 9,885 Value ($000) $3,099 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 9,561 Value ($000) $3,333 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 10,748 Value ($000) $3,480 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 9,978 Value ($000) $2,763 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 12,873 Value ($000) $3,793 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 16,240 Value ($000) $3,917 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 17,381 Value ($000) $3,971 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 19,024 Value ($000) $4,664 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 17,000 Value ($000) $4,061 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 11,750 Value ($000) $2,847 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 13,743 Value ($000) $2,797 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 13,806 Value ($000) $2,671 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 14,080 Value ($000) $2,888 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 14,503 Value ($000) $3,164 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 12,932 Value ($000) $3,111 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 13,054 Value ($000) $3,183 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 10,495 Value ($000) $2,719 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 21,980 Value ($000) $4,992 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 11,762 Value ($000) $2,484 Avg Close $174.85 Range $149.42 - $191.30
Q4 2019
Shares 5 Value ($000) $1 Avg Close $151.07 Range $129.24 - $160.06
Q2 2019
Shares 1,014 Value ($000) $174 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 52 Value ($000) $8 Avg Close $125.76 Range $108.63 - $136.63