CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 130 Value ($000) $0 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 130 Value ($000) $0 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 130 Value ($000) $0 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 608 Value ($000) $0 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 608 Value ($000) $0 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 608 Value ($000) $124 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 608 Value ($000) $118 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 988 Value ($000) $203 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 1,049 Value ($000) $229 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 1,037 Value ($000) $233 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 945 Value ($000) $230 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 753 Value ($000) $195 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 753 Value ($000) $171 Avg Close $198.26 Range $179.19 - $215.44
Q2 2019
Shares 5,190 Value ($000) $889 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 6,104 Value ($000) $964 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 6,794 Value ($000) $908 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 7,783 Value ($000) $1,137 Avg Close $116.20 Range $106.82 - $125.88