CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 160 Value ($000) $37 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 182 Value ($000) $45 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 160 Value ($000) $38 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 160 Value ($000) $39 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 164 Value ($000) $33 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 100 Value ($000) $19 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 125 Value ($000) $26 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 355 Value ($000) $77 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 335 Value ($000) $75 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 334 Value ($000) $87 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 334 Value ($000) $87 Avg Close $221.90 Range $194.62 - $246.78
Q2 2020
Shares 335 Value ($000) $58 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 335 Value ($000) $45 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 486 Value ($000) $87 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 486 Value ($000) $79 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 486 Value ($000) $83 Avg Close $138.18 Range $127.54 - $145.64
Q3 2016
Shares 18,598 Value ($000) $2,383 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 18,456 Value ($000) $2,075 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 18,603 Value ($000) $2,045 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 18,844 Value ($000) $1,658 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 20,526 Value ($000) $2,229 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 20,797 Value ($000) $2,728 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 20,671 Value ($000) $2,866 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 20,649 Value ($000) $2,977 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 19,551 Value ($000) $2,580 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 18,813 Value ($000) $2,903 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 18,812 Value ($000) $2,803 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 13,805 Value ($000) $1,946 Avg Close $96.30 Range $88.68 - $102.83