CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 10,193 Value ($000) $5,203 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 10,213 Value ($000) $4,314 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 10,482 Value ($000) $3,433 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 10,487 Value ($000) $3,287 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 10,481 Value ($000) $3,654 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 10,475 Value ($000) $3,392 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 10,643 Value ($000) $2,947 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 16,611 Value ($000) $4,894 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 16,704 Value ($000) $4,002 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 16,670 Value ($000) $3,808 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 16,662 Value ($000) $4,085 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 9,160 Value ($000) $2,188 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 16,570 Value ($000) $4,015 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 17,770 Value ($000) $3,616 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 9,770 Value ($000) $1,891 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 9,770 Value ($000) $2,004 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 9,970 Value ($000) $2,175 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 10,145 Value ($000) $2,278 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 10,145 Value ($000) $2,473 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 10,245 Value ($000) $2,655 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 10,445 Value ($000) $2,372 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 11,210 Value ($000) $2,367 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 12,460 Value ($000) $2,159 Avg Close $139.25 Range $110.49 - $161.83

Q1 2020

Shares 15,175 Value ($000) $2,053 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 15,293 Value ($000) $2,737 Avg Close $151.07 Range $129.24 - $160.06

Q3 2019

Shares 15,358 Value ($000) $2,498 Avg Close $136.12 Range $120.68 - $149.09

Q2 2019

Shares 15,561 Value ($000) $2,666 Avg Close $138.18 Range $127.54 - $145.64

Q1 2019

Shares 20,714 Value ($000) $3,270 Avg Close $125.76 Range $108.63 - $136.63

Q4 2018

Shares 21,323 Value ($000) $2,849,544 Avg Close $117.48 Range $103.38 - $130.74

Q3 2018

Shares 21,321 Value ($000) $3,114 Avg Close $116.20 Range $106.82 - $125.88

Q2 2018

Shares 16,738 Value ($000) $2,226 Avg Close $122.60 Range $108.21 - $140.47

Q1 2018

Shares 17,185 Value ($000) $2,786 Avg Close $139.76 Range $126.19 - $157.48

Q4 2017

Shares 17,185 Value ($000) $3,036 Avg Close $138.21 Range $128.75 - $146.48

Q3 2017

Shares 17,635 Value ($000) $2,963 Avg Close $129.94 Range $121.07 - $136.57

Q2 2017

Shares 19,435 Value ($000) $3,153 Avg Close $123.78 Range $114.34 - $131.41

Q1 2017

Shares 19,760 Value ($000) $2,988 Avg Close $117.25 Range $105.87 - $123.63

Q4 2016

Shares 33,566 Value ($000) $4,587 Avg Close $105.31 Range $95.01 - $116.16

Q3 2016

Shares 44,588 Value ($000) $5,714 Avg Close $94.73 Range $83.58 - $100.79

Q2 2016

Shares 44,885 Value ($000) $5,047 Avg Close $87.68 Range $80.39 - $93.22

Q1 2016

Shares 44,541 Value ($000) $4,897 Avg Close $74.19 Range $60.97 - $85.78

Q4 2015

Shares 43,487 Value ($000) $3,827 Avg Close $75.80 Range $64.87 - $87.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,193	$5,203	$466.32	$399.00 - $526.50
Q3 2025	10,213	$4,314	$380.68	$321.96 - $430.64
Q2 2025	10,482	$3,433	$305.67	$256.13 - $332.09
Q1 2025	10,487	$3,287	$346.08	$299.99 - $379.84
Q4 2024	10,481	$3,654	$343.44	$313.98 - $380.29
Q3 2024	10,475	$3,392	$287.98	$257.38 - $325.28
Q2 2024	10,643	$2,947	$276.13	$253.60 - $293.32
Q1 2024	16,611	$4,894	$247.59	$217.00 - $286.43
Q4 2023	16,704	$4,002	$216.82	$202.31 - $237.95
Q3 2023	16,670	$3,808	$228.57	$213.28 - $250.40
Q2 2023	16,662	$4,085	$212.93	$191.78 - $233.02
Q1 2023	9,160	$2,188	$227.95	$206.70 - $245.42
Q4 2022	16,570	$4,015	$220.78	$190.10 - $236.07
Q3 2022	17,770	$3,616	$196.18	$172.70 - $214.91
Q2 2022	9,770	$1,891	$183.04	$169.35 - $199.33
Q1 2022	9,770	$2,004	$196.64	$172.91 - $215.80
Q4 2021	9,970	$2,175	$205.83	$184.37 - $222.95
Q3 2021	10,145	$2,278	$210.43	$195.94 - $219.95
Q2 2021	10,145	$2,473	$228.30	$206.67 - $243.72
Q1 2021	10,245	$2,655	$221.90	$194.62 - $246.78
Q4 2020	10,445	$2,372	$198.26	$179.19 - $215.44
Q3 2020	11,210	$2,367	$174.85	$149.42 - $191.30
Q2 2020	12,460	$2,159	$139.25	$110.49 - $161.83
Q1 2020	15,175	$2,053	$134.72	$87.69 - $155.77
Q4 2019	15,293	$2,737	$151.07	$129.24 - $160.06
Q3 2019	15,358	$2,498	$136.12	$120.68 - $149.09
Q2 2019	15,561	$2,666	$138.18	$127.54 - $145.64
Q1 2019	20,714	$3,270	$125.76	$108.63 - $136.63
Q4 2018	21,323	$2,849,544	$117.48	$103.38 - $130.74
Q3 2018	21,321	$3,114	$116.20	$106.82 - $125.88
Q2 2018	16,738	$2,226	$122.60	$108.21 - $140.47
Q1 2018	17,185	$2,786	$139.76	$126.19 - $157.48
Q4 2017	17,185	$3,036	$138.21	$128.75 - $146.48
Q3 2017	17,635	$2,963	$129.94	$121.07 - $136.57
Q2 2017	19,435	$3,153	$123.78	$114.34 - $131.41
Q1 2017	19,760	$2,988	$117.25	$105.87 - $123.63
Q4 2016	33,566	$4,587	$105.31	$95.01 - $116.16
Q3 2016	44,588	$5,714	$94.73	$83.58 - $100.79
Q2 2016	44,885	$5,047	$87.68	$80.39 - $93.22
Q1 2016	44,541	$4,897	$74.19	$60.97 - $85.78
Q4 2015	43,487	$3,827	$75.80	$64.87 - $87.18