CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 8,960 Value ($000) $4,574 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 17,504 Value ($000) $7,393 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 20,551 Value ($000) $6,730 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 21,624 Value ($000) $6,778 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 22,184 Value ($000) $7,733 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 23,586 Value ($000) $7,637 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 22,813 Value ($000) $6,318 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 22,545 Value ($000) $6,643 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 23,277 Value ($000) $5,576 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 23,254 Value ($000) $5,313 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 22,973 Value ($000) $5,632 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 22,820 Value ($000) $5,451 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 23,971 Value ($000) $5,808 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 24,240 Value ($000) $4,933 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 24,963 Value ($000) $4,831 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 24,474 Value ($000) $5,020 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 3,394 Value ($000) $740 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 5,713 Value ($000) $1,283 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 6,414 Value ($000) $1,564 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 6,367 Value ($000) $1,650 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 5,483 Value ($000) $1,245 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 5,483 Value ($000) $1,158 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 5,483 Value ($000) $950 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 5,483 Value ($000) $742 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 6,431 Value ($000) $1,151 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 7,862 Value ($000) $1,279 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 6,975 Value ($000) $1,195 Avg Close $138.18 Range $127.54 - $145.64
Q4 2018
Shares 5,405 Value ($000) $722 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 5,405 Value ($000) $823 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 4,905 Value ($000) $652 Avg Close $122.60 Range $108.21 - $140.47
Q1 2017
Shares 6,658 Value ($000) $1,139 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 6,377 Value ($000) $1,001 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 5,225 Value ($000) $721 Avg Close $94.73 Range $83.58 - $100.79