CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025

Shares 1,535 Value ($000) $784 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 1,635 Value ($000) $691 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 1,660 Value ($000) $544 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 1,710 Value ($000) $536 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 1,560 Value ($000) $544 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 1,560 Value ($000) $505 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 1,916 Value ($000) $531 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 1,978 Value ($000) $583 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 2,041 Value ($000) $489 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 2,043 Value ($000) $467 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 2,043 Value ($000) $501 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 2,607 Value ($000) $613 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 2,607 Value ($000) $632 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 3,007 Value ($000) $612 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 3,007 Value ($000) $582 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 2,932 Value ($000) $601 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 2,882 Value ($000) $659 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 3,047 Value ($000) $684 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 3,092 Value ($000) $739 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 3,068 Value ($000) $791 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 3,067 Value ($000) $746 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 8,892 Value ($000) $1,972 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 4,707 Value ($000) $816 Avg Close $139.25 Range $110.49 - $161.83

Q1 2020

Shares 4,670 Value ($000) $632 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 9,495 Value ($000) $1,699 Avg Close $151.07 Range $129.24 - $160.06

Q3 2019

Shares 9,570 Value ($000) $1,557 Avg Close $136.12 Range $120.68 - $149.09

Q2 2019

Shares 10,020 Value ($000) $1,717 Avg Close $138.18 Range $127.54 - $145.64

Q1 2019

Shares 10,120 Value ($000) $1,598 Avg Close $125.76 Range $108.63 - $136.63

Q4 2018

Shares 10,770 Value ($000) $1,439 Avg Close $117.48 Range $103.38 - $130.74

Q3 2018

Shares 10,770 Value ($000) $1,573 Avg Close $116.20 Range $106.82 - $125.88

Q2 2018

Shares 11,120 Value ($000) $1,479 Avg Close $122.60 Range $108.21 - $140.47

Q1 2018

Shares 11,150 Value ($000) $1,807 Avg Close $139.76 Range $126.19 - $157.48

Q4 2017

Shares 11,425 Value ($000) $2,018 Avg Close $138.21 Range $128.75 - $146.48

Q3 2017

Shares 11,445 Value ($000) $1,923 Avg Close $129.94 Range $121.07 - $136.57

Q2 2017

Shares 11,720 Value ($000) $1,901 Avg Close $123.78 Range $114.34 - $131.41

Q1 2017

Shares 11,950 Value ($000) $1,807 Avg Close $117.25 Range $105.87 - $123.63

Q4 2016

Shares 11,970 Value ($000) $1,636 Avg Close $105.31 Range $95.01 - $116.16

Q3 2016

Shares 12,000 Value ($000) $1,537,800 Avg Close $94.73 Range $83.58 - $100.79

Q2 2016

Shares 12,075 Value ($000) $1,358 Avg Close $87.68 Range $80.39 - $93.22

Q1 2016

Shares 12,125 Value ($000) $1,333,023 Avg Close $74.19 Range $60.97 - $85.78

Q4 2015

Shares 12,910 Value ($000) $1,136,209 Avg Close $75.80 Range $64.87 - $87.18

Q3 2015

Shares 7,848 Value ($000) $852,136 Avg Close $92.93 Range $80.62 - $99.45

Q2 2015

Shares 1,413 Value ($000) $185,371 Avg Close $102.82 Range $98.06 - $106.94

Q1 2015

Shares 1,133 Value ($000) $157,079 Avg Close $104.83 Range $98.99 - $109.77

Q4 2014

Shares 983 Value ($000) $141,719 Avg Close $104.58 Range $91.67 - $112.16

Q3 2014

Shares 983 Value ($000) $129,736 Avg Close $106.06 Range $96.79 - $116.08

Q2 2014

Shares 983 Value ($000) $151,667 Avg Close $110.72 Range $101.54 - $118.12

Q1 2014

Shares 983 Value ($000) $146,457 Avg Close $101.29 Range $89.19 - $109.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,535	$784	$466.32	$399.00 - $526.50
Q3 2025	1,635	$691	$380.68	$321.96 - $430.64
Q2 2025	1,660	$544	$305.67	$256.13 - $332.09
Q1 2025	1,710	$536	$346.08	$299.99 - $379.84
Q4 2024	1,560	$544	$343.44	$313.98 - $380.29
Q3 2024	1,560	$505	$287.98	$257.38 - $325.28
Q2 2024	1,916	$531	$276.13	$253.60 - $293.32
Q1 2024	1,978	$583	$247.59	$217.00 - $286.43
Q4 2023	2,041	$489	$216.82	$202.31 - $237.95
Q3 2023	2,043	$467	$228.57	$213.28 - $250.40
Q2 2023	2,043	$501	$212.93	$191.78 - $233.02
Q1 2023	2,607	$613	$227.95	$206.70 - $245.42
Q4 2022	2,607	$632	$220.78	$190.10 - $236.07
Q3 2022	3,007	$612	$196.18	$172.70 - $214.91
Q2 2022	3,007	$582	$183.04	$169.35 - $199.33
Q1 2022	2,932	$601	$196.64	$172.91 - $215.80
Q4 2021	2,882	$659	$205.83	$184.37 - $222.95
Q3 2021	3,047	$684	$210.43	$195.94 - $219.95
Q2 2021	3,092	$739	$228.30	$206.67 - $243.72
Q1 2021	3,068	$791	$221.90	$194.62 - $246.78
Q4 2020	3,067	$746	$198.26	$179.19 - $215.44
Q3 2020	8,892	$1,972	$174.85	$149.42 - $191.30
Q2 2020	4,707	$816	$139.25	$110.49 - $161.83
Q1 2020	4,670	$632	$134.72	$87.69 - $155.77
Q4 2019	9,495	$1,699	$151.07	$129.24 - $160.06
Q3 2019	9,570	$1,557	$136.12	$120.68 - $149.09
Q2 2019	10,020	$1,717	$138.18	$127.54 - $145.64
Q1 2019	10,120	$1,598	$125.76	$108.63 - $136.63
Q4 2018	10,770	$1,439	$117.48	$103.38 - $130.74
Q3 2018	10,770	$1,573	$116.20	$106.82 - $125.88
Q2 2018	11,120	$1,479	$122.60	$108.21 - $140.47
Q1 2018	11,150	$1,807	$139.76	$126.19 - $157.48
Q4 2017	11,425	$2,018	$138.21	$128.75 - $146.48
Q3 2017	11,445	$1,923	$129.94	$121.07 - $136.57
Q2 2017	11,720	$1,901	$123.78	$114.34 - $131.41
Q1 2017	11,950	$1,807	$117.25	$105.87 - $123.63
Q4 2016	11,970	$1,636	$105.31	$95.01 - $116.16
Q3 2016	12,000	$1,537,800	$94.73	$83.58 - $100.79
Q2 2016	12,075	$1,358	$87.68	$80.39 - $93.22
Q1 2016	12,125	$1,333,023	$74.19	$60.97 - $85.78
Q4 2015	12,910	$1,136,209	$75.80	$64.87 - $87.18
Q3 2015	7,848	$852,136	$92.93	$80.62 - $99.45
Q2 2015	1,413	$185,371	$102.82	$98.06 - $106.94
Q1 2015	1,133	$157,079	$104.83	$98.99 - $109.77
Q4 2014	983	$141,719	$104.58	$91.67 - $112.16
Q3 2014	983	$129,736	$106.06	$96.79 - $116.08
Q2 2014	983	$151,667	$110.72	$101.54 - $118.12
Q1 2014	983	$146,457	$101.29	$89.19 - $109.81