CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 8,430 Value ($000) $4,303 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 8,661 Value ($000) $3,658 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 8,700 Value ($000) $2,849 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 8,712 Value ($000) $2,731 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 8,741 Value ($000) $3,047 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 9,148 Value ($000) $2,962 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 9,268 Value ($000) $2,567 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 15,749 Value ($000) $4,640 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 15,798 Value ($000) $3,785 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 15,898 Value ($000) $3,632 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 15,907 Value ($000) $3,900 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 15,907 Value ($000) $3,800 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 16,762 Value ($000) $4,061 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 20,470 Value ($000) $4,166,000 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 20,470 Value ($000) $3,962,000 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 20,036 Value ($000) $4,110,000 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 19,588 Value ($000) $4,273,000 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 19,588 Value ($000) $4,399,000 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 19,588 Value ($000) $4,776,000 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 19,588 Value ($000) $5,075,000 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 19,588 Value ($000) $4,448 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 19,588 Value ($000) $4,136 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 20,218 Value ($000) $3,503 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 20,218 Value ($000) $2,736 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 17,956 Value ($000) $3,213,000 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 17,956 Value ($000) $2,921 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 17,956 Value ($000) $3,077 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 17,956 Value ($000) $2,835 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 11,935 Value ($000) $1,595 Avg Close $117.48 Range $103.38 - $130.74