CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 4,957 Value ($000) $2,864 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 3,702 Value ($000) $1,567 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 3,687 Value ($000) $1,207 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 3,520 Value ($000) $1,103 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 3,669 Value ($000) $1,279 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 2,954 Value ($000) $956 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 2,933 Value ($000) $812 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 2,885 Value ($000) $850 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 2,891 Value ($000) $693 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 2,895 Value ($000) $661 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 2,772 Value ($000) $680 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 2,783 Value ($000) $665 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 5,416 Value ($000) $1 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 2,782 Value ($000) $566 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 1,631 Value ($000) $316 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 2,640 Value ($000) $542 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 3,578 Value ($000) $782 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 3,462 Value ($000) $779 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 3,500 Value ($000) $855 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 3,086 Value ($000) $801 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 2,983 Value ($000) $678 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 2,379 Value ($000) $502 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 2,372 Value ($000) $411 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 2,243 Value ($000) $304 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 2,079 Value ($000) $372 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 2,026 Value ($000) $330 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 2,099 Value ($000) $360 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 2,689 Value ($000) $425 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 2,521 Value ($000) $337 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 2,484 Value ($000) $363 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 3,380 Value ($000) $450 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 3,415 Value ($000) $554 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 3,458 Value ($000) $611 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 2,317 Value ($000) $389 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 2,211 Value ($000) $359 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 1,983 Value ($000) $300 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 1,993 Value ($000) $272 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 2,063 Value ($000) $264 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 1,962 Value ($000) $221 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 2,769 Value ($000) $304 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 2,645 Value ($000) $233 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 2,691 Value ($000) $292 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 2,652 Value ($000) $348 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 2,604 Value ($000) $361 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 3,072 Value ($000) $443 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 2,971 Value ($000) $392 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 2,554 Value ($000) $394 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 2,594 Value ($000) $386 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 2,594 Value ($000) $366 Avg Close $96.30 Range $88.68 - $102.83
Q3 2013
Shares 2,593 Value ($000) $345 Avg Close $89.10 Range $77.42 - $98.80
Q2 2013
Shares 2,575 Value ($000) $279 Avg Close $81.53 Range $74.16 - $88.09