CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025
Shares 6,463 Value ($000) $3,299 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 6,443 Value ($000) $2,721 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 5,988 Value ($000) $1,961 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 5,338 Value ($000) $1,673 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 5,338 Value ($000) $1,861 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 5,233 Value ($000) $1,694 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 5,277 Value ($000) $1,461 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 5,457 Value ($000) $1,608 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 5,327 Value ($000) $1,276 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 5,027 Value ($000) $1,148 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 5,139 Value ($000) $1,260 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 4,840 Value ($000) $1,156 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 4,840 Value ($000) $1 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 4,740 Value ($000) $964 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 4,535 Value ($000) $877 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 2,575 Value ($000) $528 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 2,575 Value ($000) $561 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 2,600 Value ($000) $583 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 2,600 Value ($000) $633 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 2,603 Value ($000) $674 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 2,603 Value ($000) $591 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 2,603 Value ($000) $549 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 2,650 Value ($000) $459 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 2,650 Value ($000) $358 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 2,650 Value ($000) $474 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 2,650 Value ($000) $431 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 2,650 Value ($000) $454 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 2,650 Value ($000) $418 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 2,650 Value ($000) $354 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 2,650 Value ($000) $387 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 2,650 Value ($000) $352 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 2,750 Value ($000) $445 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 2,750 Value ($000) $485 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 2,750 Value ($000) $462 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 2,750 Value ($000) $446 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 2,750 Value ($000) $415 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 2,750 Value ($000) $375 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 3,550 Value ($000) $454 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 4,050 Value ($000) $455 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 2,900 Value ($000) $318 Avg Close $74.19 Range $60.97 - $85.78
Q3 2015
Shares 2,680 Value ($000) $290 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 2,680 Value ($000) $351 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 2,680 Value ($000) $371 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 2,680 Value ($000) $386 Avg Close $104.58 Range $91.67 - $112.16