CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025

Shares 4,375 Value ($000) $2,232 Avg Close $466.32 Range $399.00 - $526.50

Q3 2025

Shares 4,435 Value ($000) $1,873 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 5,053 Value ($000) $1,655 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 5,147 Value ($000) $1,613 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 5,312 Value ($000) $1,852 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 4,369 Value ($000) $1,415 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 4,733 Value ($000) $1,311 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 5,049 Value ($000) $1,488 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 4,746 Value ($000) $1,137 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 4,901 Value ($000) $1,120 Avg Close $228.57 Range $213.28 - $250.40

Q2 2023

Shares 5,316 Value ($000) $1,303 Avg Close $212.93 Range $191.78 - $233.02

Q1 2023

Shares 5,053 Value ($000) $1,207 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 5,219 Value ($000) $1,264 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 5,388 Value ($000) $1,097 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 5,409 Value ($000) $1,047 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 5,337 Value ($000) $1,095 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 4,820 Value ($000) $1,051 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 4,772 Value ($000) $1,072 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 5,108 Value ($000) $1,245 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 5,028 Value ($000) $1,303 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 5,571 Value ($000) $1,265 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 5,143 Value ($000) $1,086 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 2,625 Value ($000) $455 Avg Close $139.25 Range $110.49 - $161.83

Q1 2018

Shares 34,005 Value ($000) $5,512 Avg Close $139.76 Range $126.19 - $157.48

Q4 2017

Shares 34,470 Value ($000) $6,089 Avg Close $138.21 Range $128.75 - $146.48

Q3 2017

Shares 33,374 Value ($000) $5,651 Avg Close $129.94 Range $121.07 - $136.57

Q2 2017

Shares 37,839 Value ($000) $6,138 Avg Close $123.78 Range $114.34 - $131.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,375	$2,232	$466.32	$399.00 - $526.50
Q3 2025	4,435	$1,873	$380.68	$321.96 - $430.64
Q2 2025	5,053	$1,655	$305.67	$256.13 - $332.09
Q1 2025	5,147	$1,613	$346.08	$299.99 - $379.84
Q4 2024	5,312	$1,852	$343.44	$313.98 - $380.29
Q3 2024	4,369	$1,415	$287.98	$257.38 - $325.28
Q2 2024	4,733	$1,311	$276.13	$253.60 - $293.32
Q1 2024	5,049	$1,488	$247.59	$217.00 - $286.43
Q4 2023	4,746	$1,137	$216.82	$202.31 - $237.95
Q3 2023	4,901	$1,120	$228.57	$213.28 - $250.40
Q2 2023	5,316	$1,303	$212.93	$191.78 - $233.02
Q1 2023	5,053	$1,207	$227.95	$206.70 - $245.42
Q4 2022	5,219	$1,264	$220.78	$190.10 - $236.07
Q3 2022	5,388	$1,097	$196.18	$172.70 - $214.91
Q2 2022	5,409	$1,047	$183.04	$169.35 - $199.33
Q1 2022	5,337	$1,095	$196.64	$172.91 - $215.80
Q4 2021	4,820	$1,051	$205.83	$184.37 - $222.95
Q3 2021	4,772	$1,072	$210.43	$195.94 - $219.95
Q2 2021	5,108	$1,245	$228.30	$206.67 - $243.72
Q1 2021	5,028	$1,303	$221.90	$194.62 - $246.78
Q4 2020	5,571	$1,265	$198.26	$179.19 - $215.44
Q3 2020	5,143	$1,086	$174.85	$149.42 - $191.30
Q2 2020	2,625	$455	$139.25	$110.49 - $161.83
Q1 2018	34,005	$5,512	$139.76	$126.19 - $157.48
Q4 2017	34,470	$6,089	$138.21	$128.75 - $146.48
Q3 2017	33,374	$5,651	$129.94	$121.07 - $136.57
Q2 2017	37,839	$6,138	$123.78	$114.34 - $131.41