CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 34,067 Value ($000) $17,390 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 35,430 Value ($000) $14,965 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 37,179 Value ($000) $12,176 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 36,806 Value ($000) $11,536 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 38,031 Value ($000) $13,258 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 39,440 Value ($000) $12,770 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 39,387 Value ($000) $10,907 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 40,373 Value ($000) $11,896 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 39,125 Value ($000) $9,373 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 39,209 Value ($000) $8,958 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 38,748 Value ($000) $9,499 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 39,293 Value ($000) $9,386 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 39,119 Value ($000) $9,478 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 38,723 Value ($000) $7,881 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 37,157 Value ($000) $7,191 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 34,497 Value ($000) $7,076 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 34,876 Value ($000) $7,608 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 34,972 Value ($000) $7,853 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 34,815 Value ($000) $8,488 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 34,636 Value ($000) $8,975 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 36,083 Value ($000) $8,194 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 37,328 Value ($000) $7,882 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 38,206 Value ($000) $6,620 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 38,491 Value ($000) $5,209 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 37,436 Value ($000) $6,700 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 37,441 Value ($000) $6,091 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 36,046 Value ($000) $6,176 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 36,361 Value ($000) $5,740 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 31,861 Value ($000) $4,258 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 18,121 Value ($000) $2,419 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 18,121 Value ($000) $2,410 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 15,901 Value ($000) $2,577 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 15,871 Value ($000) $2,803 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 16,386 Value ($000) $2,753 Avg Close $129.94 Range $121.07 - $136.57