CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2025

Shares 8,552 Value ($000) $3 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 4,219 Value ($000) $1 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 10,963 Value ($000) $4 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 22,452 Value ($000) $6 Avg Close $276.13 Range $253.60 - $293.32

Q4 2023

Shares 17,697 Value ($000) $4 Avg Close $216.82 Range $202.31 - $237.95

Q4 2022

Shares 1,611 Value ($000) $0 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 6,398 Value ($000) $1,302 Avg Close $196.18 Range $172.70 - $214.91

Q1 2021

Shares 14,856 Value ($000) $3,849 Avg Close $221.90 Range $194.62 - $246.78

Q4 2019

Shares 16,522 Value ($000) $2,956 Avg Close $151.07 Range $129.24 - $160.06

Q2 2019

Shares 84,587 Value ($000) $14,493 Avg Close $138.18 Range $127.54 - $145.64

Q1 2019

Shares 17,700 Value ($000) $2,794 Avg Close $125.76 Range $108.63 - $136.63

Q1 2018

Shares 57,400 Value ($000) $9,303 Avg Close $139.76 Range $126.19 - $157.48

Q4 2017

Shares 62,100 Value ($000) $10,969 Avg Close $138.21 Range $128.75 - $146.48

Q3 2017

Shares 149,400 Value ($000) $25,103 Avg Close $129.94 Range $121.07 - $136.57

Q4 2016

Shares 17,600 Value ($000) $2,405 Avg Close $105.31 Range $95.01 - $116.16

Q3 2016

Shares 30,800 Value ($000) $3,947 Avg Close $94.73 Range $83.58 - $100.79

Q4 2014

Shares 3,000 Value ($000) $432 Avg Close $104.58 Range $91.67 - $112.16

Q1 2014

Shares 6,800 Value ($000) $1,013 Avg Close $101.29 Range $89.19 - $109.81

Q4 2013

Shares 33,700 Value ($000) $4,750 Avg Close $96.30 Range $88.68 - $102.83

Q3 2013

Shares 22,000 Value ($000) $2,923 Avg Close $89.10 Range $77.42 - $98.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,552	$3	$346.08	$299.99 - $379.84
Q4 2024	4,219	$1	$343.44	$313.98 - $380.29
Q3 2024	10,963	$4	$287.98	$257.38 - $325.28
Q2 2024	22,452	$6	$276.13	$253.60 - $293.32
Q4 2023	17,697	$4	$216.82	$202.31 - $237.95
Q4 2022	1,611	$0	$220.78	$190.10 - $236.07
Q3 2022	6,398	$1,302	$196.18	$172.70 - $214.91
Q1 2021	14,856	$3,849	$221.90	$194.62 - $246.78
Q4 2019	16,522	$2,956	$151.07	$129.24 - $160.06
Q2 2019	84,587	$14,493	$138.18	$127.54 - $145.64
Q1 2019	17,700	$2,794	$125.76	$108.63 - $136.63
Q1 2018	57,400	$9,303	$139.76	$126.19 - $157.48
Q4 2017	62,100	$10,969	$138.21	$128.75 - $146.48
Q3 2017	149,400	$25,103	$129.94	$121.07 - $136.57
Q4 2016	17,600	$2,405	$105.31	$95.01 - $116.16
Q3 2016	30,800	$3,947	$94.73	$83.58 - $100.79
Q4 2014	3,000	$432	$104.58	$91.67 - $112.16
Q1 2014	6,800	$1,013	$101.29	$89.19 - $109.81
Q4 2013	33,700	$4,750	$96.30	$88.68 - $102.83
Q3 2013	22,000	$2,923	$89.10	$77.42 - $98.80