CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 3,744 Value ($000) $1,103 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 4,097 Value ($000) $982 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 3,929 Value ($000) $898 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 3,802 Value ($000) $932 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 5,144 Value ($000) $1,229 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 5,201 Value ($000) $1,260 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 4,598 Value ($000) $936 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 4,365 Value ($000) $845 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 1,736 Value ($000) $356 Avg Close $196.64 Range $172.91 - $215.80
Q3 2021
Shares 951 Value ($000) $214 Avg Close $210.43 Range $195.94 - $219.95
Q2 2020
Shares 199 Value ($000) $34 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 114 Value ($000) $15 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 31 Value ($000) $6 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 785 Value ($000) $128 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 3 Value ($000) $1 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 760 Value ($000) $120 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 760 Value ($000) $102 Avg Close $117.48 Range $103.38 - $130.74
Q4 2017
Shares 44 Value ($000) $8 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 44 Value ($000) $7 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 44 Value ($000) $7 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 24 Value ($000) $4 Avg Close $117.25 Range $105.87 - $123.63
Q3 2015
Shares 974 Value ($000) $106 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 974 Value ($000) $128 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 854 Value ($000) $118 Avg Close $104.83 Range $98.99 - $109.77