CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2023
Shares 34,603 Value ($000) $8,483 Avg Close $212.93 Range $191.78 - $233.02
Q2 2022
Shares 2,764 Value ($000) $535 Avg Close $183.04 Range $169.35 - $199.33
Q4 2021
Shares 74,640 Value ($000) $16,282 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 10,525 Value ($000) $2,363 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 21,092 Value ($000) $5,142 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 14,564 Value ($000) $3,774 Avg Close $221.90 Range $194.62 - $246.78
Q3 2019
Shares 6,027 Value ($000) $980 Avg Close $136.12 Range $120.68 - $149.09
Q1 2019
Shares 25,983 Value ($000) $4,102 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 6,571 Value ($000) $878 Avg Close $117.48 Range $103.38 - $130.74
Q2 2018
Shares 22,469 Value ($000) $2,988 Avg Close $122.60 Range $108.21 - $140.47
Q3 2017
Shares 3,619 Value ($000) $608 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 4,500 Value ($000) $730 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 3,919 Value ($000) $593 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 21,800 Value ($000) $2,979 Avg Close $105.31 Range $95.01 - $116.16
Q2 2015
Shares 10,100 Value ($000) $1,325 Avg Close $102.82 Range $98.06 - $106.94
Q4 2014
Shares 8,400 Value ($000) $1,211 Avg Close $104.58 Range $91.67 - $112.16