CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 53,797 Value ($000) $27,461 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 15,700 Value ($000) $6,631 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 82,131 Value ($000) $26,898 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 16,947 Value ($000) $5,312 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 75,886 Value ($000) $26,454 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 67,842 Value ($000) $21,967 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 3,431 Value ($000) $950 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 27,324 Value ($000) $8,051 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 24,443 Value ($000) $5,856 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 2,942 Value ($000) $672 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 14,939 Value ($000) $3,662 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 14,933 Value ($000) $3,567 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 36,081 Value ($000) $8,742 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 9,671 Value ($000) $1,968 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 1,302 Value ($000) $252 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 2,617 Value ($000) $537 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 3,640 Value ($000) $794 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 3,566 Value ($000) $801 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 9,864 Value ($000) $2,405 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 11,447 Value ($000) $2,966 Avg Close $221.90 Range $194.62 - $246.78
Q3 2020
Shares 1,468 Value ($000) $310 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 2,994 Value ($000) $519 Avg Close $139.25 Range $110.49 - $161.83
Q4 2019
Shares 9,575 Value ($000) $1,714 Avg Close $151.07 Range $129.24 - $160.06
Q2 2019
Shares 8,394 Value ($000) $1,438 Avg Close $138.18 Range $127.54 - $145.64
Q3 2018
Shares 23,041 Value ($000) $3,366 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 27,581 Value ($000) $3,668 Avg Close $122.60 Range $108.21 - $140.47
Q4 2017
Shares 1,182 Value ($000) $209 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 4,552 Value ($000) $765 Avg Close $129.94 Range $121.07 - $136.57
Q1 2017
Shares 4,325 Value ($000) $654 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 8,256 Value ($000) $1,128 Avg Close $105.31 Range $95.01 - $116.16
Q2 2015
Shares 1,754 Value ($000) $230 Avg Close $102.82 Range $98.06 - $106.94
Q2 2014
Shares 2,793 Value ($000) $431 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 4,573 Value ($000) $681 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 3,267 Value ($000) $461 Avg Close $96.30 Range $88.68 - $102.83
Q3 2013
Shares 2,724 Value ($000) $362 Avg Close $89.10 Range $77.42 - $98.80
Q2 2013
Shares 3,111 Value ($000) $337 Avg Close $81.53 Range $74.16 - $88.09