CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 14,905 Value ($000) $7,608 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 14,970 Value ($000) $6,323 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 14,961 Value ($000) $4,900 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 20,003 Value ($000) $6,270 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 17,683 Value ($000) $6 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 15,266 Value ($000) $5 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 15,940 Value ($000) $4 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 19,274 Value ($000) $6 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 21,814 Value ($000) $5 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 21,936 Value ($000) $5 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 21,021 Value ($000) $5 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 45,334 Value ($000) $11 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 44,219 Value ($000) $11 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 44,028 Value ($000) $8,960 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 19,448 Value ($000) $3,764 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 18,194 Value ($000) $3,732 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 11,003 Value ($000) $2,400 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 9,936 Value ($000) $2,231 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 9,105 Value ($000) $2,220 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 9,982 Value ($000) $2,586 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 19,673 Value ($000) $4,468 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 17,158 Value ($000) $3,623 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 8,133 Value ($000) $1,409 Avg Close $139.25 Range $110.49 - $161.83

Q1 2020

Shares 7,811 Value ($000) $1,057 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 7,566 Value ($000) $1,354 Avg Close $151.07 Range $129.24 - $160.06

Q3 2019

Shares 22,641 Value ($000) $3,683 Avg Close $136.12 Range $120.68 - $149.09

Q2 2019

Shares 19,897 Value ($000) $3,409 Avg Close $138.18 Range $127.54 - $145.64

Q1 2019

Shares 21,877 Value ($000) $3,454 Avg Close $125.76 Range $108.63 - $136.63

Q4 2018

Shares 52,756 Value ($000) $7,050 Avg Close $117.48 Range $103.38 - $130.74

Q3 2018

Shares 151,972 Value ($000) $22,199 Avg Close $116.20 Range $106.82 - $125.88

Q2 2018

Shares 34,523 Value ($000) $4,592 Avg Close $122.60 Range $108.21 - $140.47

Q1 2018

Shares 20,923 Value ($000) $3,391 Avg Close $139.76 Range $126.19 - $157.48

Q4 2017

Shares 2,177 Value ($000) $385 Avg Close $138.21 Range $128.75 - $146.48

Q2 2017

Shares 13,648 Value ($000) $2,214 Avg Close $123.78 Range $114.34 - $131.41

Q1 2017

Shares 9,898 Value ($000) $1,497 Avg Close $117.25 Range $105.87 - $123.63

Q4 2016

Shares 67,953 Value ($000) $9,287 Avg Close $105.31 Range $95.01 - $116.16

Q3 2016

Shares 12,600 Value ($000) $1,615 Avg Close $94.73 Range $83.58 - $100.79

Q2 2016

Shares 13,560 Value ($000) $1,525 Avg Close $87.68 Range $80.39 - $93.22

Q1 2016

Shares 14,715 Value ($000) $1,618 Avg Close $74.19 Range $60.97 - $85.78

Q4 2015

Shares 15,532 Value ($000) $1,367 Avg Close $75.80 Range $64.87 - $87.18

Q3 2015

Shares 5,658 Value ($000) $614 Avg Close $92.93 Range $80.62 - $99.45

Q2 2015

Shares 6,125 Value ($000) $804 Avg Close $102.82 Range $98.06 - $106.94

Q1 2015

Shares 4,646 Value ($000) $644 Avg Close $104.83 Range $98.99 - $109.77

Q4 2014

Shares 4,422 Value ($000) $638 Avg Close $104.58 Range $91.67 - $112.16

Q3 2014

Shares 4,417 Value ($000) $583 Avg Close $106.06 Range $96.79 - $116.08

Q2 2014

Shares 9,279 Value ($000) $1,432 Avg Close $110.72 Range $101.54 - $118.12

Q1 2014

Shares 4,014 Value ($000) $598 Avg Close $101.29 Range $89.19 - $109.81

Q4 2013

Shares 4,663 Value ($000) $657 Avg Close $96.30 Range $88.68 - $102.83

Q3 2013

Shares 2,872 Value ($000) $382 Avg Close $89.10 Range $77.42 - $98.80

Q2 2013

Shares 2,508 Value ($000) $272 Avg Close $81.53 Range $74.16 - $88.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,905	$7,608	$466.32	$399.00 - $526.50
Q3 2025	14,970	$6,323	$380.68	$321.96 - $430.64
Q2 2025	14,961	$4,900	$305.67	$256.13 - $332.09
Q1 2025	20,003	$6,270	$346.08	$299.99 - $379.84
Q4 2024	17,683	$6	$343.44	$313.98 - $380.29
Q3 2024	15,266	$5	$287.98	$257.38 - $325.28
Q2 2024	15,940	$4	$276.13	$253.60 - $293.32
Q1 2024	19,274	$6	$247.59	$217.00 - $286.43
Q4 2023	21,814	$5	$216.82	$202.31 - $237.95
Q3 2023	21,936	$5	$228.57	$213.28 - $250.40
Q2 2023	21,021	$5	$212.93	$191.78 - $233.02
Q1 2023	45,334	$11	$227.95	$206.70 - $245.42
Q4 2022	44,219	$11	$220.78	$190.10 - $236.07
Q3 2022	44,028	$8,960	$196.18	$172.70 - $214.91
Q2 2022	19,448	$3,764	$183.04	$169.35 - $199.33
Q1 2022	18,194	$3,732	$196.64	$172.91 - $215.80
Q4 2021	11,003	$2,400	$205.83	$184.37 - $222.95
Q3 2021	9,936	$2,231	$210.43	$195.94 - $219.95
Q2 2021	9,105	$2,220	$228.30	$206.67 - $243.72
Q1 2021	9,982	$2,586	$221.90	$194.62 - $246.78
Q4 2020	19,673	$4,468	$198.26	$179.19 - $215.44
Q3 2020	17,158	$3,623	$174.85	$149.42 - $191.30
Q2 2020	8,133	$1,409	$139.25	$110.49 - $161.83
Q1 2020	7,811	$1,057	$134.72	$87.69 - $155.77
Q4 2019	7,566	$1,354	$151.07	$129.24 - $160.06
Q3 2019	22,641	$3,683	$136.12	$120.68 - $149.09
Q2 2019	19,897	$3,409	$138.18	$127.54 - $145.64
Q1 2019	21,877	$3,454	$125.76	$108.63 - $136.63
Q4 2018	52,756	$7,050	$117.48	$103.38 - $130.74
Q3 2018	151,972	$22,199	$116.20	$106.82 - $125.88
Q2 2018	34,523	$4,592	$122.60	$108.21 - $140.47
Q1 2018	20,923	$3,391	$139.76	$126.19 - $157.48
Q4 2017	2,177	$385	$138.21	$128.75 - $146.48
Q2 2017	13,648	$2,214	$123.78	$114.34 - $131.41
Q1 2017	9,898	$1,497	$117.25	$105.87 - $123.63
Q4 2016	67,953	$9,287	$105.31	$95.01 - $116.16
Q3 2016	12,600	$1,615	$94.73	$83.58 - $100.79
Q2 2016	13,560	$1,525	$87.68	$80.39 - $93.22
Q1 2016	14,715	$1,618	$74.19	$60.97 - $85.78
Q4 2015	15,532	$1,367	$75.80	$64.87 - $87.18
Q3 2015	5,658	$614	$92.93	$80.62 - $99.45
Q2 2015	6,125	$804	$102.82	$98.06 - $106.94
Q1 2015	4,646	$644	$104.83	$98.99 - $109.77
Q4 2014	4,422	$638	$104.58	$91.67 - $112.16
Q3 2014	4,417	$583	$106.06	$96.79 - $116.08
Q2 2014	9,279	$1,432	$110.72	$101.54 - $118.12
Q1 2014	4,014	$598	$101.29	$89.19 - $109.81
Q4 2013	4,663	$657	$96.30	$88.68 - $102.83
Q3 2013	2,872	$382	$89.10	$77.42 - $98.80
Q2 2013	2,508	$272	$81.53	$74.16 - $88.09