CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 35,640 Value ($000) $18,192 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 38,046 Value ($000) $16,069 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 38,447 Value ($000) $12,591 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 40,151 Value ($000) $12,585 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 35,092 Value ($000) $12,233 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 34,701 Value ($000) $11,236 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 23,358 Value ($000) $6,469 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 21,513 Value ($000) $6,339 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 21,257 Value ($000) $5,093 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 20,983 Value ($000) $4,794 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 23,156 Value ($000) $5,677 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 22,911 Value ($000) $5,473 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 22,735 Value ($000) $5,508 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 24,871 Value ($000) $5,061 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 24,246 Value ($000) $4,692 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 24,020 Value ($000) $4,927 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 23,544 Value ($000) $5,136 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 23,248 Value ($000) $5,221 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 23,035 Value ($000) $5,616 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 22,608 Value ($000) $5,858 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 21,521 Value ($000) $4,887 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 28,204 Value ($000) $5,956 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 26,918 Value ($000) $4,664 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 15,718 Value ($000) $2,127 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 12,853 Value ($000) $2,300 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 558 Value ($000) $91 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 515 Value ($000) $88 Avg Close $138.18 Range $127.54 - $145.64
Q2 2017
Shares 5,630 Value ($000) $913 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 7,450 Value ($000) $1,126 Avg Close $117.25 Range $105.87 - $123.63