CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 1,128 Value ($000) $576 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 1,497 Value ($000) $632 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 1,350 Value ($000) $442 Avg Close $305.67 Range $256.13 - $332.09
Q2 2024
Shares 912 Value ($000) $252 Avg Close $276.13 Range $253.60 - $293.32
Q4 2023
Shares 1,608 Value ($000) $385 Avg Close $216.82 Range $202.31 - $237.95
Q2 2023
Shares 1,709 Value ($000) $419 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 1,714 Value ($000) $409 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 1,684 Value ($000) $408 Avg Close $220.78 Range $190.10 - $236.07
Q2 2022
Shares 1,988 Value ($000) $385 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 2,005 Value ($000) $411 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 3,295 Value ($000) $719 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 1,725 Value ($000) $387 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 2,690 Value ($000) $656 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 2,810 Value ($000) $728 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 1,761 Value ($000) $400 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 1,436 Value ($000) $303 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 1,575 Value ($000) $273 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 2,735 Value ($000) $370 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 1,706 Value ($000) $305 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 1,457 Value ($000) $237 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 1,181 Value ($000) $202 Avg Close $138.18 Range $127.54 - $145.64
Q4 2018
Shares 2,128 Value ($000) $284 Avg Close $117.48 Range $103.38 - $130.74
Q1 2018
Shares 2,751 Value ($000) $446 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 2,746 Value ($000) $485 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 4,068 Value ($000) $684 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 4,071 Value ($000) $660 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 6,967 Value ($000) $1,053 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 6,963 Value ($000) $952 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 7,024 Value ($000) $900 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 2,240 Value ($000) $252 Avg Close $87.68 Range $80.39 - $93.22