CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 964 Value ($000) $492 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 904 Value ($000) $382 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 2,094 Value ($000) $686 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 2,161 Value ($000) $677 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 2,209 Value ($000) $770 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 3,286 Value ($000) $1,064 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 3,486 Value ($000) $965 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 4,000 Value ($000) $1,179 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 4,553 Value ($000) $1,091 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 3,561 Value ($000) $814 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 3,428 Value ($000) $840 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 7,766 Value ($000) $1,855 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 7,956 Value ($000) $1,928 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 19,524 Value ($000) $3,973 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 22,548 Value ($000) $4,364 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 16,547 Value ($000) $3,394 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 17,003 Value ($000) $3,709 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 13,085 Value ($000) $2,938 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 11,932 Value ($000) $2,909 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 14,004 Value ($000) $3,629 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 13,633 Value ($000) $3,096 Avg Close $198.26 Range $179.19 - $215.44