CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q2 2022
Shares 19,980 Value ($000) $3,867 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 17,982 Value ($000) $3,688 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 11,988 Value ($000) $2,615 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 10,767 Value ($000) $2,418 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 11,211 Value ($000) $2,733 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 9,657 Value ($000) $2,502 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 4,118 Value ($000) $935 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 4,991 Value ($000) $1,053 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 4,934 Value ($000) $855 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 5,976 Value ($000) $808 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 7,197 Value ($000) $1,288 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 9,188 Value ($000) $1,495 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 10,035 Value ($000) $1,719 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 9,364 Value ($000) $1,478 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 9,826 Value ($000) $1,313 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 10,750 Value ($000) $1,570 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 10,596 Value ($000) $1,409 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 39,472 Value ($000) $6,398 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 47,628 Value ($000) $8,413 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 42,050 Value ($000) $7,066 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 23,519 Value ($000) $3,815 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 12,585 Value ($000) $1,903 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 12,431 Value ($000) $1,699 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 12,583 Value ($000) $1,613 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 13,647 Value ($000) $1,534 Avg Close $87.68 Range $80.39 - $93.22