CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 30,809 Value ($000) $15,726 Avg Close $466.32 Range $399.00 - $526.50

Q2 2025

Shares 10,498 Value ($000) $3,439 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 31,758 Value ($000) $9,954 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 957 Value ($000) $334 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 2,637 Value ($000) $853 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 36,349 Value ($000) $10,068 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 56,759 Value ($000) $16,722 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 2,533 Value ($000) $607 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 2,370 Value ($000) $541 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 22,739 Value ($000) $5,576 Avg Close $212.93 Range $191.78 - $233.02

Q2 2022

Shares 23,795 Value ($000) $4,610 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 42,541 Value ($000) $8,726 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 10,318 Value ($000) $2,251 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 23,286 Value ($000) $5,230 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 20,711 Value ($000) $5,050 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 27,135 Value ($000) $7,031 Avg Close $221.90 Range $194.62 - $246.78

Q3 2018

Shares 34,934 Value ($000) $5,103 Avg Close $116.20 Range $106.82 - $125.88

Q2 2018

Shares 65,786 Value ($000) $8,746 Avg Close $122.60 Range $108.21 - $140.47

Q4 2017

Shares 11,916 Value ($000) $2,105 Avg Close $138.21 Range $128.75 - $146.48

Q3 2017

Shares 1,496 Value ($000) $251 Avg Close $129.94 Range $121.07 - $136.57

Q2 2016

Shares 3,301 Value ($000) $371 Avg Close $87.68 Range $80.39 - $93.22

Q3 2015

Shares 14,253 Value ($000) $1,547 Avg Close $92.93 Range $80.62 - $99.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,809	$15,726	$466.32	$399.00 - $526.50
Q2 2025	10,498	$3,439	$305.67	$256.13 - $332.09
Q1 2025	31,758	$9,954	$346.08	$299.99 - $379.84
Q4 2024	957	$334	$343.44	$313.98 - $380.29
Q3 2024	2,637	$853	$287.98	$257.38 - $325.28
Q2 2024	36,349	$10,068	$276.13	$253.60 - $293.32
Q1 2024	56,759	$16,722	$247.59	$217.00 - $286.43
Q4 2023	2,533	$607	$216.82	$202.31 - $237.95
Q3 2023	2,370	$541	$228.57	$213.28 - $250.40
Q2 2023	22,739	$5,576	$212.93	$191.78 - $233.02
Q2 2022	23,795	$4,610	$183.04	$169.35 - $199.33
Q1 2022	42,541	$8,726	$196.64	$172.91 - $215.80
Q4 2021	10,318	$2,251	$205.83	$184.37 - $222.95
Q3 2021	23,286	$5,230	$210.43	$195.94 - $219.95
Q2 2021	20,711	$5,050	$228.30	$206.67 - $243.72
Q1 2021	27,135	$7,031	$221.90	$194.62 - $246.78
Q3 2018	34,934	$5,103	$116.20	$106.82 - $125.88
Q2 2018	65,786	$8,746	$122.60	$108.21 - $140.47
Q4 2017	11,916	$2,105	$138.21	$128.75 - $146.48
Q3 2017	1,496	$251	$129.94	$121.07 - $136.57
Q2 2016	3,301	$371	$87.68	$80.39 - $93.22
Q3 2015	14,253	$1,547	$92.93	$80.62 - $99.45