CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q1 2023
Shares 1,495 Value ($000) $357 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 1,553 Value ($000) $376 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 1,552 Value ($000) $316 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 1,578 Value ($000) $305 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 1,015 Value ($000) $208 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 1,013 Value ($000) $221 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 1,012 Value ($000) $227 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 1,011 Value ($000) $246 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 1,090 Value ($000) $282 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 1,101 Value ($000) $250 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 1,100 Value ($000) $232 Avg Close $174.85 Range $149.42 - $191.30
Q3 2018
Shares 2,974 Value ($000) $434 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 2,972 Value ($000) $395 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 1,910 Value ($000) $310 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 1,910 Value ($000) $337 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 1,910 Value ($000) $321 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 2,001 Value ($000) $325 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 2,027 Value ($000) $306 Avg Close $117.25 Range $105.87 - $123.63