CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q2 2020
Shares 13 Value ($000) $2 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 13 Value ($000) $2 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 48 Value ($000) $9 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 44 Value ($000) $7 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 44 Value ($000) $8 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 202 Value ($000) $32 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 202 Value ($000) $27 Avg Close $117.48 Range $103.38 - $130.74
Q4 2015
Shares 9,028 Value ($000) $794 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 8,073 Value ($000) $876 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 131,837 Value ($000) $17,296 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 119,222 Value ($000) $16,529 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 119,270 Value ($000) $17,196 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 117,688 Value ($000) $15,533 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 106,803 Value ($000) $16,479 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 103,477 Value ($000) $15,416 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 99,872 Value ($000) $14,079 Avg Close $96.30 Range $88.68 - $102.83
Q3 2013
Shares 105,441 Value ($000) $14,010 Avg Close $89.10 Range $77.42 - $98.80
Q2 2013
Shares 96,447 Value ($000) $10,461 Avg Close $81.53 Range $74.16 - $88.09