CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2025
Shares 434 Value ($000) $183 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 453 Value ($000) $148 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 9,970 Value ($000) $3,125 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 10,770 Value ($000) $3,754 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 8,920 Value ($000) $2,888 Avg Close $287.98 Range $257.38 - $325.28
Q1 2017
Shares 28,628 Value ($000) $4,329 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 31,691 Value ($000) $4,332 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 34,717 Value ($000) $4,449 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 39,903 Value ($000) $4,487 Avg Close $87.68 Range $80.39 - $93.22
Q2 2015
Shares 47,952 Value ($000) $6,291 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 41,891 Value ($000) $5,808 Avg Close $104.83 Range $98.99 - $109.77
Q2 2014
Shares 25,728 Value ($000) $3,970 Avg Close $110.72 Range $101.54 - $118.12