CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 3,679 Value ($000) $1,878 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 3,675 Value ($000) $1,552 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 78,033 Value ($000) $25,556 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 34,979 Value ($000) $10,964 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 3,687 Value ($000) $1,285 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 3,753 Value ($000) $1,215 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 24,252 Value ($000) $6,716 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 429,149 Value ($000) $126,449 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 3,841 Value ($000) $920 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 3,845 Value ($000) $878 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 5,696 Value ($000) $1,396 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 301,319 Value ($000) $71,979 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 48,405 Value ($000) $11,728 Avg Close $220.78 Range $190.10 - $236.07
Q2 2022
Shares 2,039 Value ($000) $395 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 13,436 Value ($000) $2,756 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 239,329 Value ($000) $52,207 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 198,499 Value ($000) $44,575 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 234,865 Value ($000) $57,262 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 125,956 Value ($000) $32,636 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 78,901 Value ($000) $17,918 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 28,498 Value ($000) $6,018 Avg Close $174.85 Range $149.42 - $191.30
Q1 2020
Shares 41,865 Value ($000) $5,665 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 71,670 Value ($000) $12,826 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 17,083 Value ($000) $2,779 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 28,599 Value ($000) $4,900 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 37,603 Value ($000) $5,936 Avg Close $125.76 Range $108.63 - $136.63
Q3 2018
Shares 61,926 Value ($000) $9,046 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 87,401 Value ($000) $11,624 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 54,000 Value ($000) $8,753 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 34,725 Value ($000) $6,134 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 37,540 Value ($000) $6,308 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 36,314 Value ($000) $5,891 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 111,748 Value ($000) $16,896 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 12,083 Value ($000) $1,651 Avg Close $105.31 Range $95.01 - $116.16
Q1 2016
Shares 8,807 Value ($000) $968 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 8,007 Value ($000) $705 Avg Close $75.80 Range $64.87 - $87.18