CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,077,017 Value ($000) $549,763 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 1,450,659 Value ($000) $612,715 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 962,229 Value ($000) $315,130 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 1,018,465 Value ($000) $319,228 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 981,766 Value ($000) $342,244 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 861,187 Value ($000) $278,844 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 889,717 Value ($000) $246,389 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 922,602 Value ($000) $271,845 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 992,031 Value ($000) $237,661 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 1,141,733 Value ($000) $260,840 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 1,188,878 Value ($000) $291,465 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 1,168,471 Value ($000) $279,124 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 1,194,965 Value ($000) $289,528 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 1,203,652 Value ($000) $244,953 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 1,200,886 Value ($000) $232,406 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 1,169,698 Value ($000) $239,917 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 1,293,016 Value ($000) $282,057 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 1,213,010 Value ($000) $272,393 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 1,257,984 Value ($000) $306,710 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 1,402,612 Value ($000) $363,431 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 1,420,497 Value ($000) $322,595 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 1,795,043 Value ($000) $379,041 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 2,116,812 Value ($000) $366,760 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 1,872,826 Value ($000) $253,430 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 2,004,319 Value ($000) $358,694 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 2,049,501 Value ($000) $333,392 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 2,185,924 Value ($000) $374,536 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 2,175,843 Value ($000) $343,501 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 1,933,601 Value ($000) $258,405 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 1,644,399 Value ($000) $240,197 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 1,261,973 Value ($000) $167,842 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 1,273,953 Value ($000) $206,494 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 1,991,974 Value ($000) $351,862 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 1,974,270 Value ($000) $331,737 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 1,974,967 Value ($000) $320,379 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 2,006,014 Value ($000) $303,309 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 1,442,735 Value ($000) $197,177 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 2,998,183 Value ($000) $384,218 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 2,886,525 Value ($000) $324,560 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 2,930,795 Value ($000) $322,211 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 2,928,558 Value ($000) $257,742 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 1,604,129 Value ($000) $174,177 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 1,673,805 Value ($000) $219,588 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 2,888,386 Value ($000) $400,772 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 3,051,526 Value ($000) $440,276 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 3,406,351 Value ($000) $449,570 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 3,950,772 Value ($000) $609,565 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 4,056,988 Value ($000) $604,453 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 3,937,498 Value ($000) $555,070 Avg Close $96.30 Range $88.68 - $102.83
Q3 2013
Shares 3,716,538 Value ($000) $493,816 Avg Close $89.10 Range $77.42 - $98.80
Q2 2013
Shares 3,467,082 Value ($000) $376,039 Avg Close $81.53 Range $74.16 - $88.09
Q2 2011
Shares 458 Value ($000) $47 Avg Close — Range —