CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 28,659 Value ($000) $14,629 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 30,637 Value ($000) $12,940 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 28,405 Value ($000) $9,303 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 27,999 Value ($000) $8,776 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 28,000 Value ($000) $9,761 Avg Close $343.44 Range $313.98 - $380.29
Q2 2021
Shares 18,000 Value ($000) $4,389 Avg Close $228.30 Range $206.67 - $243.72
Q1 2020
Shares 6,000 Value ($000) $812 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 27,000 Value ($000) $4,832 Avg Close $151.07 Range $129.24 - $160.06
Q2 2019
Shares 24,627 Value ($000) $4,220 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 244,700 Value ($000) $38,631 Avg Close $125.76 Range $108.63 - $136.63
Q3 2018
Shares 41,073 Value ($000) $6,000 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 53,173 Value ($000) $7,072 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 37,000 Value ($000) $5,997 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 35,000 Value ($000) $6,182 Avg Close $138.21 Range $128.75 - $146.48