CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2025
Shares 485 Value ($000) $248 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 563 Value ($000) $230 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 758 Value ($000) $248 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 778 Value ($000) $244 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 791 Value ($000) $276 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 884 Value ($000) $286 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 867 Value ($000) $240 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 1,776 Value ($000) $524 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 2,086 Value ($000) $500 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 2,176 Value ($000) $0 Avg Close $228.57 Range $213.28 - $250.40
Q2 2022
Shares 2,097 Value ($000) $406 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 2,365 Value ($000) $485 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 263 Value ($000) $57 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 341 Value ($000) $77 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 3,436 Value ($000) $838 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 3,031 Value ($000) $785 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 2,510 Value ($000) $570 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 1,879 Value ($000) $397 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 2,221 Value ($000) $385 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 3,294 Value ($000) $446 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 2,958 Value ($000) $529 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 3,375 Value ($000) $549 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 153 Value ($000) $26 Avg Close $138.18 Range $127.54 - $145.64