CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 75,918 Value ($000) $32,996 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 81,248 Value ($000) $29,206 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 76,200 Value ($000) $21,260 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 72,900 Value ($000) $21,153 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 74,400 Value ($000) $25,047 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 9,385 Value ($000) $2,723 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 57,168 Value ($000) $14,772 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 71,773 Value ($000) $19,581 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 130,122 Value ($000) $28,220 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 87,967 Value ($000) $20,097 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 70,846 Value ($000) $15,920 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 51,906 Value ($000) $11,413 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 107,530 Value ($000) $26 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 88,295 Value ($000) $18,342 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 98,265 Value ($000) $18,190 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 119,626 Value ($000) $22,052 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 134,829 Value ($000) $25,863 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 142,995 Value ($000) $27,707 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 171,006 Value ($000) $35,157 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 186,883 Value ($000) $41,201 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 224,727 Value ($000) $41,711 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 291,576 Value ($000) $52,504 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 302,876 Value ($000) $46,722 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 386,176 Value ($000) $52,257 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 1,141,549 Value ($000) $181,997 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 1,247,079 Value ($000) $186,078 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 1,248,598 Value ($000) $187,860 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 965,216 Value ($000) $135,707 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 1,029,172 Value ($000) $120,315 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 1,222,672 Value ($000) $153,763 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 1,698,172 Value ($000) $193,445 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 2,085,872 Value ($000) $274,911 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 2,065,872 Value ($000) $303,894 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 1,960,772 Value ($000) $329,469 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 1,598,972 Value ($000) $259,385 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 1,585,872 Value ($000) $239,784 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 1,551,396 Value ($000) $201,023 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 1,251,296 Value ($000) $160,354 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 546,496 Value ($000) $61,448 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 277,796 Value ($000) $30,541 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 277,796 Value ($000) $24,448,826 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 301,793 Value ($000) $32,769 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 319,785 Value ($000) $41,953 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 319,785 Value ($000) $44,335 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 308,479 Value ($000) $44,473 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 302,371 Value ($000) $39,907 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 283,946 Value ($000) $43,810 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 188,015 Value ($000) $28,012 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 180,965 Value ($000) $25,511 Avg Close $96.30 Range $88.68 - $102.83
Q3 2013
Shares 185,628 Value ($000) $24,664 Avg Close $89.10 Range $77.42 - $98.80
Q2 2013
Shares 220,042 Value ($000) $23,866 Avg Close $81.53 Range $74.16 - $88.09