CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 6,191 Value ($000) $904 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 6,191 Value ($000) $823 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 6,280 Value ($000) $1,018 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 6,280 Value ($000) $1,109 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 6,411 Value ($000) $1,078 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 10,101 Value ($000) $1,639 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 8,716 Value ($000) $1,318 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 11,567 Value ($000) $1,581 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 11,762 Value ($000) $1,507 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 10,950 Value ($000) $1,231 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 10,491 Value ($000) $1,153 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 9,752 Value ($000) $857 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 14,590 Value ($000) $1,584 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 13,657 Value ($000) $1,792 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 18,426 Value ($000) $2,555 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 17,902 Value ($000) $2,582 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 15,405 Value ($000) $2,034 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 15,941 Value ($000) $2,459 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 16,663 Value ($000) $2,482 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 14,618 Value ($000) $2,061 Avg Close $96.30 Range $88.68 - $102.83
Q3 2013
Shares 10,514 Value ($000) $1,397 Avg Close $89.10 Range $77.42 - $98.80
Q2 2013
Shares 8,418 Value ($000) $913 Avg Close $81.53 Range $74.16 - $88.09