CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 21,005 Value ($000) $10,722 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 21,425 Value ($000) $9,049 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 21,523 Value ($000) $7,049 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 21,560 Value ($000) $5,957 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 21,470 Value ($000) $7,484 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 21,762 Value ($000) $7,046 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 20,505 Value ($000) $5,678 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 20,693 Value ($000) $6,097 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 20,768 Value ($000) $4,975 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 20,745 Value ($000) $4,740 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 20,919 Value ($000) $5,129 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 21,008 Value ($000) $5,018 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 21,671 Value ($000) $5,251 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 21,217 Value ($000) $4,318 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 21,427 Value ($000) $4,147 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 25,815 Value ($000) $5,295 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 26,089 Value ($000) $5,691 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 26,504 Value ($000) $5,955 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 26,193 Value ($000) $6,383 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 24,573 Value ($000) $6,370 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 24,548 Value ($000) $5,575 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 25,273 Value ($000) $5,336 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 25,371 Value ($000) $4,395 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 26,777 Value ($000) $3,623 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 29,186 Value ($000) $5,223 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 29,945 Value ($000) $4,871 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 29,180 Value ($000) $5,000 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 36,574 Value ($000) $5,774 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 10,014 Value ($000) $1,338 Avg Close $117.48 Range $103.38 - $130.74
Q2 2018
Shares 20,693 Value ($000) $2,815 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 20,463 Value ($000) $3,151 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 16,283 Value ($000) $2,856 Avg Close $138.21 Range $128.75 - $146.48