CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q2 2021
Shares 34,240 Value ($000) $8,348 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 15,785 Value ($000) $4,090 Avg Close $221.90 Range $194.62 - $246.78
Q1 2018
Shares 3,970 Value ($000) $643 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 2,170 Value ($000) $383 Avg Close $138.21 Range $128.75 - $146.48