CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 42,679 Value ($000) $21,785 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 39,963 Value ($000) $16,879 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 36,931 Value ($000) $12,095 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 37,722 Value ($000) $11,824 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 39,924 Value ($000) $13,918 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 37,878 Value ($000) $12,817 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 35,316 Value ($000) $9,780 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 31,769 Value ($000) $9,361 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 27,021 Value ($000) $6,473 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 26,976 Value ($000) $6,163 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 28,259 Value ($000) $6,928 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 29,758 Value ($000) $7,109 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 33,415 Value ($000) $8,096 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 85,803 Value ($000) $17,462 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 95,046 Value ($000) $18,394 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 92,353 Value ($000) $18,943 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 140,787 Value ($000) $30,712 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 253,686 Value ($000) $56,988 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 282,504 Value ($000) $68,871 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 308,855 Value ($000) $80,016 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 314,342 Value ($000) $71,384 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 285,175 Value ($000) $60,248 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 210,015 Value ($000) $36,396 Avg Close $139.25 Range $110.49 - $161.83

Q1 2020

Shares 101,803 Value ($000) $13,779 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 60,566 Value ($000) $10,836 Avg Close $151.07 Range $129.24 - $160.06

Q3 2019

Shares 40,247 Value ($000) $6,547 Avg Close $136.12 Range $120.68 - $149.09

Q2 2019

Shares 15,267 Value ($000) $2,612 Avg Close $138.18 Range $127.54 - $145.64

Q1 2019

Shares 10,709 Value ($000) $1,685 Avg Close $125.76 Range $108.63 - $136.63

Q4 2018

Shares 4,451 Value ($000) $595 Avg Close $117.48 Range $103.38 - $130.74

Q1 2018

Shares 8,561 Value ($000) $1,388 Avg Close $139.76 Range $126.19 - $157.48

Q4 2017

Shares 24,816 Value ($000) $4,383 Avg Close $138.21 Range $128.75 - $146.48

Q3 2017

Shares 26,975 Value ($000) $4,533 Avg Close $129.94 Range $121.07 - $136.57

Q2 2017

Shares 238,518 Value ($000) $38,692 Avg Close $123.78 Range $114.34 - $131.41

Q1 2017

Shares 250,166 Value ($000) $37,825 Avg Close $117.25 Range $105.87 - $123.63

Q4 2016

Shares 181,932 Value ($000) $29,618 Avg Close $105.31 Range $95.01 - $116.16

Q3 2016

Shares 224,777 Value ($000) $28,805 Avg Close $94.73 Range $83.58 - $100.79

Q2 2016

Shares 152,570 Value ($000) $15,983 Avg Close $87.68 Range $80.39 - $93.22

Q1 2016

Shares 57,497 Value ($000) $6,285 Avg Close $74.19 Range $60.97 - $85.78

Q4 2015

Shares 52,650 Value ($000) $4,634 Avg Close $75.80 Range $64.87 - $87.18

Q3 2015

Shares 35,182 Value ($000) $3,820 Avg Close $92.93 Range $80.62 - $99.45

Q1 2015

Shares 9 Value ($000) $1 Avg Close $104.83 Range $98.99 - $109.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,679	$21,785	$466.32	$399.00 - $526.50
Q3 2025	39,963	$16,879	$380.68	$321.96 - $430.64
Q2 2025	36,931	$12,095	$305.67	$256.13 - $332.09
Q1 2025	37,722	$11,824	$346.08	$299.99 - $379.84
Q4 2024	39,924	$13,918	$343.44	$313.98 - $380.29
Q3 2024	37,878	$12,817	$287.98	$257.38 - $325.28
Q2 2024	35,316	$9,780	$276.13	$253.60 - $293.32
Q1 2024	31,769	$9,361	$247.59	$217.00 - $286.43
Q4 2023	27,021	$6,473	$216.82	$202.31 - $237.95
Q3 2023	26,976	$6,163	$228.57	$213.28 - $250.40
Q2 2023	28,259	$6,928	$212.93	$191.78 - $233.02
Q1 2023	29,758	$7,109	$227.95	$206.70 - $245.42
Q4 2022	33,415	$8,096	$220.78	$190.10 - $236.07
Q3 2022	85,803	$17,462	$196.18	$172.70 - $214.91
Q2 2022	95,046	$18,394	$183.04	$169.35 - $199.33
Q1 2022	92,353	$18,943	$196.64	$172.91 - $215.80
Q4 2021	140,787	$30,712	$205.83	$184.37 - $222.95
Q3 2021	253,686	$56,988	$210.43	$195.94 - $219.95
Q2 2021	282,504	$68,871	$228.30	$206.67 - $243.72
Q1 2021	308,855	$80,016	$221.90	$194.62 - $246.78
Q4 2020	314,342	$71,384	$198.26	$179.19 - $215.44
Q3 2020	285,175	$60,248	$174.85	$149.42 - $191.30
Q2 2020	210,015	$36,396	$139.25	$110.49 - $161.83
Q1 2020	101,803	$13,779	$134.72	$87.69 - $155.77
Q4 2019	60,566	$10,836	$151.07	$129.24 - $160.06
Q3 2019	40,247	$6,547	$136.12	$120.68 - $149.09
Q2 2019	15,267	$2,612	$138.18	$127.54 - $145.64
Q1 2019	10,709	$1,685	$125.76	$108.63 - $136.63
Q4 2018	4,451	$595	$117.48	$103.38 - $130.74
Q1 2018	8,561	$1,388	$139.76	$126.19 - $157.48
Q4 2017	24,816	$4,383	$138.21	$128.75 - $146.48
Q3 2017	26,975	$4,533	$129.94	$121.07 - $136.57
Q2 2017	238,518	$38,692	$123.78	$114.34 - $131.41
Q1 2017	250,166	$37,825	$117.25	$105.87 - $123.63
Q4 2016	181,932	$29,618	$105.31	$95.01 - $116.16
Q3 2016	224,777	$28,805	$94.73	$83.58 - $100.79
Q2 2016	152,570	$15,983	$87.68	$80.39 - $93.22
Q1 2016	57,497	$6,285	$74.19	$60.97 - $85.78
Q4 2015	52,650	$4,634	$75.80	$64.87 - $87.18
Q3 2015	35,182	$3,820	$92.93	$80.62 - $99.45
Q1 2015	9	$1	$104.83	$98.99 - $109.77