CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 12,536 Value ($000) $6,399 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 13,896 Value ($000) $5,869 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 14,745 Value ($000) $4,829 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 13,666 Value ($000) $4,283 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 12,552 Value ($000) $4,376 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 13,974 Value ($000) $4,525 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 5,289 Value ($000) $1,465 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 5,646 Value ($000) $1,664 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 223,307 Value ($000) $53,498 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 213,743 Value ($000) $48,832 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 57,082 Value ($000) $13,994 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 93,001 Value ($000) $22,216 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 37,915 Value ($000) $9 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 17,423 Value ($000) $3,546 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 180,613 Value ($000) $34,954 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 191,332 Value ($000) $39,244 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 174,867 Value ($000) $38,145 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 8,540 Value ($000) $1,918 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 48,752 Value ($000) $11,886 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 55,245 Value ($000) $14,315 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 5,482 Value ($000) $1,245 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 22,661 Value ($000) $4,785 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 60,729 Value ($000) $10,522 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 8,761 Value ($000) $1,186 Avg Close $134.72 Range $87.69 - $155.77
Q2 2019
Shares 118,587 Value ($000) $20,319 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 186,444 Value ($000) $29,434 Avg Close $125.76 Range $108.63 - $136.63
Q4 2017
Shares 16,395 Value ($000) $2,896 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 55,673 Value ($000) $9,355 Avg Close $129.94 Range $121.07 - $136.57