CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 30,425 Value ($000) $15,530 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 81,719 Value ($000) $34,516 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 99,073 Value ($000) $32,446 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 45,048 Value ($000) $14,120 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 56,527 Value ($000) $19,705 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 24,658 Value ($000) $7,984 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 53,664 Value ($000) $14,861 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 102,762 Value ($000) $30,279 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 145,863 Value ($000) $34,944 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 68,670 Value ($000) $15,688 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 159,272 Value ($000) $39,047 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 148,439 Value ($000) $35,459 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 48,234 Value ($000) $11,687 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 79,178 Value ($000) $16,113 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 102,930 Value ($000) $19,920 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 22,174 Value ($000) $4,548 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 13,643 Value ($000) $2,976 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 4,400 Value ($000) $988 Avg Close $210.43 Range $195.94 - $219.95
Q1 2021
Shares 3,664 Value ($000) $949 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 7,621 Value ($000) $1,731 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 66,447 Value ($000) $14,031 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 46,599 Value ($000) $8,073 Avg Close $139.25 Range $110.49 - $161.83
Q4 2019
Shares 7,111 Value ($000) $1,273 Avg Close $151.07 Range $129.24 - $160.06
Q1 2019
Shares 83,024 Value ($000) $13,107 Avg Close $125.76 Range $108.63 - $136.63
Q3 2018
Shares 7,100 Value ($000) $1,037 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 5,674 Value ($000) $755 Avg Close $122.60 Range $108.21 - $140.47
Q3 2017
Shares 10,315 Value ($000) $1,733 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 12,411 Value ($000) $2,013 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 3,274 Value ($000) $495 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 3,439 Value ($000) $470 Avg Close $105.31 Range $95.01 - $116.16