CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 205 Value ($000) $105 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 205 Value ($000) $87 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 205 Value ($000) $67 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 205 Value ($000) $64 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 3,438 Value ($000) $1,198 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 3,049 Value ($000) $987 Avg Close $287.98 Range $257.38 - $325.28
Q4 2023
Shares 2,702 Value ($000) $647 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 2,887 Value ($000) $660 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 3,300 Value ($000) $809 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 3,654 Value ($000) $873 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 3,317 Value ($000) $804 Avg Close $220.78 Range $190.10 - $236.07
Q3 2018
Shares 102 Value ($000) $15 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 102 Value ($000) $14 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 102 Value ($000) $17 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 2 Value ($000) $0 Avg Close $138.21 Range $128.75 - $146.48