CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q2 2025
Shares 1,253 Value ($000) $410 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 1,273 Value ($000) $399 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 1,271 Value ($000) $443 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 1,159 Value ($000) $375 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 1,160 Value ($000) $321 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 1,131 Value ($000) $338 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 1,160 Value ($000) $295 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 1,099 Value ($000) $251 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 1,085 Value ($000) $266 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 1,088 Value ($000) $260 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 1,082 Value ($000) $264 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 1,070 Value ($000) $233 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 1,063 Value ($000) $206 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 1,055 Value ($000) $212 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 1,055 Value ($000) $230 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 1,055 Value ($000) $237 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 1,055 Value ($000) $251 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 1,072 Value ($000) $285 Avg Close $221.90 Range $194.62 - $246.78