CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 814 Value ($000) $344 Avg Close $380.68 Range $321.96 - $430.64

Q4 2024

Shares 15 Value ($000) $5 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 184 Value ($000) $60 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 2,922 Value ($000) $809 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 1,336 Value ($000) $394 Avg Close $247.59 Range $217.00 - $286.43

Q2 2023

Shares 283 Value ($000) $69 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 14 Value ($000) $3 Avg Close $227.95 Range $206.70 - $245.42

Q3 2022

Shares 600 Value ($000) $122 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 358 Value ($000) $69 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 13,465 Value ($000) $2,762 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 57,254 Value ($000) $12,489 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 40,658 Value ($000) $9,130 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 16,618 Value ($000) $4,052 Avg Close $228.30 Range $206.67 - $243.72

Q4 2020

Shares 3,135 Value ($000) $712 Avg Close $198.26 Range $179.19 - $215.44

Q4 2019

Shares 4 Value ($000) $1 Avg Close $151.07 Range $129.24 - $160.06

Q3 2019

Shares 43 Value ($000) $7 Avg Close $136.12 Range $120.68 - $149.09

Q2 2019

Shares 34 Value ($000) $6 Avg Close $138.18 Range $127.54 - $145.64

Q1 2019

Shares 50 Value ($000) $8 Avg Close $125.76 Range $108.63 - $136.63

Q4 2018

Shares 2,748 Value ($000) $367 Avg Close $117.48 Range $103.38 - $130.74

Q3 2018

Shares 3,208 Value ($000) $469 Avg Close $116.20 Range $106.82 - $125.88

Q2 2018

Shares 2,172 Value ($000) $289 Avg Close $122.60 Range $108.21 - $140.47

Q4 2017

Shares 2,100 Value ($000) $370 Avg Close $138.21 Range $128.75 - $146.48

Q2 2017

Shares 4,200 Value ($000) $681 Avg Close $123.78 Range $114.34 - $131.41

Q1 2017

Shares 17,600 Value ($000) $2,661 Avg Close $117.25 Range $105.87 - $123.63

Q1 2016

Shares 11,300 Value ($000) $1,242 Avg Close $74.19 Range $60.97 - $85.78

Q4 2015

Shares 9,089 Value ($000) $799 Avg Close $75.80 Range $64.87 - $87.18

Q3 2015

Shares 3,600 Value ($000) $390 Avg Close $92.93 Range $80.62 - $99.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	814	$344	$380.68	$321.96 - $430.64
Q4 2024	15	$5	$343.44	$313.98 - $380.29
Q3 2024	184	$60	$287.98	$257.38 - $325.28
Q2 2024	2,922	$809	$276.13	$253.60 - $293.32
Q1 2024	1,336	$394	$247.59	$217.00 - $286.43
Q2 2023	283	$69	$212.93	$191.78 - $233.02
Q1 2023	14	$3	$227.95	$206.70 - $245.42
Q3 2022	600	$122	$196.18	$172.70 - $214.91
Q2 2022	358	$69	$183.04	$169.35 - $199.33
Q1 2022	13,465	$2,762	$196.64	$172.91 - $215.80
Q4 2021	57,254	$12,489	$205.83	$184.37 - $222.95
Q3 2021	40,658	$9,130	$210.43	$195.94 - $219.95
Q2 2021	16,618	$4,052	$228.30	$206.67 - $243.72
Q4 2020	3,135	$712	$198.26	$179.19 - $215.44
Q4 2019	4	$1	$151.07	$129.24 - $160.06
Q3 2019	43	$7	$136.12	$120.68 - $149.09
Q2 2019	34	$6	$138.18	$127.54 - $145.64
Q1 2019	50	$8	$125.76	$108.63 - $136.63
Q4 2018	2,748	$367	$117.48	$103.38 - $130.74
Q3 2018	3,208	$469	$116.20	$106.82 - $125.88
Q2 2018	2,172	$289	$122.60	$108.21 - $140.47
Q4 2017	2,100	$370	$138.21	$128.75 - $146.48
Q2 2017	4,200	$681	$123.78	$114.34 - $131.41
Q1 2017	17,600	$2,661	$117.25	$105.87 - $123.63
Q1 2016	11,300	$1,242	$74.19	$60.97 - $85.78
Q4 2015	9,089	$799	$75.80	$64.87 - $87.18
Q3 2015	3,600	$390	$92.93	$80.62 - $99.45