CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2021
Shares 37,900 Value ($000) $9,240 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 80,000 Value ($000) $20,729 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 83,000 Value ($000) $18,849 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 17,000 Value ($000) $3,590 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 35,000 Value ($000) $6,064 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 35,000 Value ($000) $4,736 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 42,000 Value ($000) $7,516 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 42,000 Value ($000) $6,832 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 39,800 Value ($000) $6,819 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 42,800 Value ($000) $6,757 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 47,800 Value ($000) $6,388 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 47,800 Value ($000) $6,982 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 45,800 Value ($000) $6,091 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 45,800 Value ($000) $7,424 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 40,000 Value ($000) $7,066 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 42,000 Value ($000) $7,057 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 46,000 Value ($000) $7,462 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 42,000 Value ($000) $6,350 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 57,000 Value ($000) $7,790 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 62,000 Value ($000) $7,945 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 56,000 Value ($000) $6,297 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 41,000 Value ($000) $4,508 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 41,000 Value ($000) $3,608 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 42,000 Value ($000) $4,560 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 128,600 Value ($000) $16,871 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 122,600 Value ($000) $16,997 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 114,600 Value ($000) $16,522 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 114,600 Value ($000) $15,125 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 115,600 Value ($000) $17,836 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 119,600 Value ($000) $17,819 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 121,600 Value ($000) $17,142 Avg Close $96.30 Range $88.68 - $102.83
Q3 2013
Shares 125,400 Value ($000) $16,662 Avg Close $89.10 Range $77.42 - $98.80
Q2 2013
Shares 111,500 Value ($000) $12,093 Avg Close $81.53 Range $74.16 - $88.09