CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 51,920 Value ($000) $30,052 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 48,589 Value ($000) $20,523 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 46,667 Value ($000) $15,283 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 70,725 Value ($000) $22,168 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 71,689 Value ($000) $24,991 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 77,749 Value ($000) $25,174 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 74,984 Value ($000) $20,765 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 55,643 Value ($000) $16,395 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 22,204 Value ($000) $5,319 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 22,204 Value ($000) $5,073 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 38,969 Value ($000) $9,554 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 22,583 Value ($000) $5,395 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 21,842 Value ($000) $5 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 23,580 Value ($000) $5 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 23,580 Value ($000) $4,563 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 182,375 Value ($000) $37,407 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 154,400 Value ($000) $33,680 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 262,067 Value ($000) $58,851 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 251,296 Value ($000) $61,268 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 159,249 Value ($000) $41,263 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 233,045 Value ($000) $52,924 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 69,713 Value ($000) $14,721 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 133,769 Value ($000) $23,177 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 36,020 Value ($000) $4,874 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 49,697 Value ($000) $8,894 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 51,198 Value ($000) $8,329 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 54,113 Value ($000) $9,272 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 54,478 Value ($000) $8,600 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 52,286 Value ($000) $6,988 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 33,540 Value ($000) $4,899 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 50,235 Value ($000) $6,681 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 50,632 Value ($000) $8,207 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 53,595 Value ($000) $9,467 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 156,199 Value ($000) $26,247 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 169,126 Value ($000) $27,437 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 121,315 Value ($000) $18,343 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 108,407 Value ($000) $14,816 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 101,020 Value ($000) $12,946 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 79,951 Value ($000) $8,989 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 68,732 Value ($000) $7,557 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 66,963 Value ($000) $5,893 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 25,800 Value ($000) $2,801 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 26,700 Value ($000) $3,503 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 26,700 Value ($000) $3,702 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 283,899 Value ($000) $40,930 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 29,100 Value ($000) $3,841 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 29,500 Value ($000) $4,552 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 29,800 Value ($000) $4,440 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 30,200 Value ($000) $4,257 Avg Close $96.30 Range $88.68 - $102.83
Q3 2013
Shares 171,900 Value ($000) $22,840 Avg Close $89.10 Range $77.42 - $98.80