CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q4 2025
Shares 4,647 Value ($000) $2,372 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 4,625 Value ($000) $1,953 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 5,029 Value ($000) $1,647 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 4,892 Value ($000) $1,533 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 5,062 Value ($000) $1,765 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 4,959 Value ($000) $1,606 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 5,087 Value ($000) $1,409 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 4,924 Value ($000) $1,451 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 4,396 Value ($000) $1,053 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 4,432 Value ($000) $1,013 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 4,709 Value ($000) $1,154 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 4,524 Value ($000) $1,081 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 4,559 Value ($000) $1,105 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 4,586 Value ($000) $933 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 4,522 Value ($000) $875 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 4,552 Value ($000) $934 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 4,566 Value ($000) $996 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 4,586 Value ($000) $1,030 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 4,659 Value ($000) $1,136 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 4,672 Value ($000) $1,211 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 4,327 Value ($000) $983 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 4,500 Value ($000) $950 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 4,455 Value ($000) $772 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 4,305 Value ($000) $583 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 4,167 Value ($000) $746 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 4,106 Value ($000) $668 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 4,142 Value ($000) $710 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 4,127 Value ($000) $652 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 4,198 Value ($000) $561 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 4,344 Value ($000) $635 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 4,800 Value ($000) $638 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 4,798 Value ($000) $778 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 4,811 Value ($000) $850 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 5,364 Value ($000) $901 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 5,432 Value ($000) $881 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 5,451 Value ($000) $824 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 5,581 Value ($000) $763 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 5,886 Value ($000) $754 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 5,626 Value ($000) $633 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 4,499 Value ($000) $495 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 100 Value ($000) $9 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 100 Value ($000) $11 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 100 Value ($000) $13 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 100 Value ($000) $14 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 100 Value ($000) $14 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 100 Value ($000) $13 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 140 Value ($000) $22 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 140 Value ($000) $21 Avg Close $101.29 Range $89.19 - $109.81