CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 23,067 Value ($000) $11,775 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 273,104 Value ($000) $115,351 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 252,258 Value ($000) $82,614 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 188,858 Value ($000) $59,195 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 166,906 Value ($000) $56,322 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 38,492 Value ($000) $12,463 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 39,728 Value ($000) $11,002 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 38,941 Value ($000) $11,474 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 71,017 Value ($000) $17,013 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 45,557 Value ($000) $10,408 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 49,989 Value ($000) $12,255 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 53,709 Value ($000) $12,830 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 57,045 Value ($000) $13,821 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 52,747 Value ($000) $10,735 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 17,158 Value ($000) $3,321 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 18,782 Value ($000) $3,852 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 17,708 Value ($000) $3,863 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 25,021 Value ($000) $5,619 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 43,306 Value ($000) $10,558 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 37,013 Value ($000) $9,591 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 43,614 Value ($000) $9,905 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 46,415 Value ($000) $9,801 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 37,966 Value ($000) $6,577 Avg Close $139.25 Range $110.49 - $161.83

Q1 2020

Shares 10,016 Value ($000) $1,355 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 11,410 Value ($000) $2,042 Avg Close $151.07 Range $129.24 - $160.06

Q3 2019

Shares 6,300 Value ($000) $1,025 Avg Close $136.12 Range $120.68 - $149.09

Q2 2019

Shares 6,200 Value ($000) $1,062 Avg Close $138.18 Range $127.54 - $145.64

Q1 2019

Shares 10,820 Value ($000) $1,709 Avg Close $125.76 Range $108.63 - $136.63

Q4 2018

Shares 17,220 Value ($000) $2,301 Avg Close $117.48 Range $103.38 - $130.74

Q3 2018

Shares 17,360 Value ($000) $2,536 Avg Close $116.20 Range $106.82 - $125.88

Q2 2018

Shares 18,060 Value ($000) $2,401 Avg Close $122.60 Range $108.21 - $140.47

Q1 2018

Shares 19,600 Value ($000) $3,177 Avg Close $139.76 Range $126.19 - $157.48

Q4 2017

Shares 53,916 Value ($000) $16,153 Avg Close $138.21 Range $128.75 - $146.48

Q3 2017

Shares 63,135 Value ($000) $10,609 Avg Close $129.94 Range $121.07 - $136.57

Q2 2017

Shares 49,835 Value ($000) $8,084 Avg Close $123.78 Range $114.34 - $131.41

Q1 2017

Shares 8,800 Value ($000) $1,331 Avg Close $117.25 Range $105.87 - $123.63

Q4 2016

Shares 9,400 Value ($000) $1,285 Avg Close $105.31 Range $95.01 - $116.16

Q3 2016

Shares 6,300 Value ($000) $807 Avg Close $94.73 Range $83.58 - $100.79

Q2 2016

Shares 23,392 Value ($000) $2,630 Avg Close $87.68 Range $80.39 - $93.22

Q1 2016

Shares 21,323 Value ($000) $2,345 Avg Close $74.19 Range $60.97 - $85.78

Q4 2015

Shares 19,721 Value ($000) $1,736 Avg Close $75.80 Range $64.87 - $87.18

Q3 2015

Shares 4,609 Value ($000) $500 Avg Close $92.93 Range $80.62 - $99.45

Q2 2015

Shares 41,369 Value ($000) $5,427 Avg Close $102.82 Range $98.06 - $106.94

Q1 2015

Shares 100,294 Value ($000) $13,904 Avg Close $104.83 Range $98.99 - $109.77

Q4 2014

Shares 100,509 Value ($000) $14,490 Avg Close $104.58 Range $91.67 - $112.16

Q3 2014

Shares 99,144 Value ($000) $13,085 Avg Close $106.06 Range $96.79 - $116.08

Q2 2014

Shares 140,884 Value ($000) $21,737 Avg Close $110.72 Range $101.54 - $118.12

Q1 2014

Shares 143,817 Value ($000) $21,427 Avg Close $101.29 Range $89.19 - $109.81

Q4 2013

Shares 159,387 Value ($000) $22,468 Avg Close $96.30 Range $88.68 - $102.83

Q3 2013

Shares 158,610 Value ($000) $21,075 Avg Close $89.10 Range $77.42 - $98.80

Q2 2013

Shares 166,777 Value ($000) $18,088 Avg Close $81.53 Range $74.16 - $88.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,067	$11,775	$466.32	$399.00 - $526.50
Q3 2025	273,104	$115,351	$380.68	$321.96 - $430.64
Q2 2025	252,258	$82,614	$305.67	$256.13 - $332.09
Q1 2025	188,858	$59,195	$346.08	$299.99 - $379.84
Q4 2024	166,906	$56,322	$343.44	$313.98 - $380.29
Q3 2024	38,492	$12,463	$287.98	$257.38 - $325.28
Q2 2024	39,728	$11,002	$276.13	$253.60 - $293.32
Q1 2024	38,941	$11,474	$247.59	$217.00 - $286.43
Q4 2023	71,017	$17,013	$216.82	$202.31 - $237.95
Q3 2023	45,557	$10,408	$228.57	$213.28 - $250.40
Q2 2023	49,989	$12,255	$212.93	$191.78 - $233.02
Q1 2023	53,709	$12,830	$227.95	$206.70 - $245.42
Q4 2022	57,045	$13,821	$220.78	$190.10 - $236.07
Q3 2022	52,747	$10,735	$196.18	$172.70 - $214.91
Q2 2022	17,158	$3,321	$183.04	$169.35 - $199.33
Q1 2022	18,782	$3,852	$196.64	$172.91 - $215.80
Q4 2021	17,708	$3,863	$205.83	$184.37 - $222.95
Q3 2021	25,021	$5,619	$210.43	$195.94 - $219.95
Q2 2021	43,306	$10,558	$228.30	$206.67 - $243.72
Q1 2021	37,013	$9,591	$221.90	$194.62 - $246.78
Q4 2020	43,614	$9,905	$198.26	$179.19 - $215.44
Q3 2020	46,415	$9,801	$174.85	$149.42 - $191.30
Q2 2020	37,966	$6,577	$139.25	$110.49 - $161.83
Q1 2020	10,016	$1,355	$134.72	$87.69 - $155.77
Q4 2019	11,410	$2,042	$151.07	$129.24 - $160.06
Q3 2019	6,300	$1,025	$136.12	$120.68 - $149.09
Q2 2019	6,200	$1,062	$138.18	$127.54 - $145.64
Q1 2019	10,820	$1,709	$125.76	$108.63 - $136.63
Q4 2018	17,220	$2,301	$117.48	$103.38 - $130.74
Q3 2018	17,360	$2,536	$116.20	$106.82 - $125.88
Q2 2018	18,060	$2,401	$122.60	$108.21 - $140.47
Q1 2018	19,600	$3,177	$139.76	$126.19 - $157.48
Q4 2017	53,916	$16,153	$138.21	$128.75 - $146.48
Q3 2017	63,135	$10,609	$129.94	$121.07 - $136.57
Q2 2017	49,835	$8,084	$123.78	$114.34 - $131.41
Q1 2017	8,800	$1,331	$117.25	$105.87 - $123.63
Q4 2016	9,400	$1,285	$105.31	$95.01 - $116.16
Q3 2016	6,300	$807	$94.73	$83.58 - $100.79
Q2 2016	23,392	$2,630	$87.68	$80.39 - $93.22
Q1 2016	21,323	$2,345	$74.19	$60.97 - $85.78
Q4 2015	19,721	$1,736	$75.80	$64.87 - $87.18
Q3 2015	4,609	$500	$92.93	$80.62 - $99.45
Q2 2015	41,369	$5,427	$102.82	$98.06 - $106.94
Q1 2015	100,294	$13,904	$104.83	$98.99 - $109.77
Q4 2014	100,509	$14,490	$104.58	$91.67 - $112.16
Q3 2014	99,144	$13,085	$106.06	$96.79 - $116.08
Q2 2014	140,884	$21,737	$110.72	$101.54 - $118.12
Q1 2014	143,817	$21,427	$101.29	$89.19 - $109.81
Q4 2013	159,387	$22,468	$96.30	$88.68 - $102.83
Q3 2013	158,610	$21,075	$89.10	$77.42 - $98.80
Q2 2013	166,777	$18,088	$81.53	$74.16 - $88.09