CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 2,805 Value ($000) $1,432 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 2,946 Value ($000) $1,244 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 2,745 Value ($000) $899 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 2,626 Value ($000) $823 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 2,506 Value ($000) $874 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 2,379 Value ($000) $770 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 1,989 Value ($000) $551 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 2,345 Value ($000) $691 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 2,168 Value ($000) $519 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 2,073 Value ($000) $474 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 1,893 Value ($000) $464 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 2,128 Value ($000) $508 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 2,011 Value ($000) $487 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 2,069 Value ($000) $421 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 1,891 Value ($000) $366 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 1,823 Value ($000) $375 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 1,688 Value ($000) $369 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 1,392 Value ($000) $313 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 1,376 Value ($000) $336 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 1,369 Value ($000) $355 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 1,849 Value ($000) $420 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 1,945 Value ($000) $411 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 1,874 Value ($000) $324 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 2,827 Value ($000) $383 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 1,488 Value ($000) $266 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 1,493 Value ($000) $243 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 1,609 Value ($000) $276 Avg Close $138.18 Range $127.54 - $145.64
Q3 2018
Shares 1,849 Value ($000) $271 Avg Close $116.20 Range $106.82 - $125.88
Q2 2017
Shares 1,224 Value ($000) $201 Avg Close $123.78 Range $114.34 - $131.41