CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 11,042 Value ($000) $5,636 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 11,039 Value ($000) $4,663 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 11,045 Value ($000) $3,617 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 10,751 Value ($000) $3,370 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 10,491 Value ($000) $3,657 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 10,877 Value ($000) $3,522 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 10,685 Value ($000) $2,959 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 10,819 Value ($000) $3,188 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 10,666 Value ($000) $2,555 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 10,552 Value ($000) $2,411 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 9,905 Value ($000) $2,428 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 9,951 Value ($000) $2,377 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 9,828 Value ($000) $2,381 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 8,798 Value ($000) $1,791 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 8,537 Value ($000) $1,652 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 8,125 Value ($000) $1,667 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 7,779 Value ($000) $1,697 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 7,193 Value ($000) $1,615 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 7,190 Value ($000) $1,752 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 7,096 Value ($000) $1,839 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 7,045 Value ($000) $1,675 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 7,164 Value ($000) $1,571 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 7,281 Value ($000) $1,327 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 7,169 Value ($000) $1,006 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 8,184 Value ($000) $1,417 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 8,209 Value ($000) $1,398 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 7,893 Value ($000) $1,342 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 3,039 Value ($000) $480 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 2,344 Value ($000) $313 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 610 Value ($000) $89 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 373 Value ($000) $50 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 373 Value ($000) $59 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 373 Value ($000) $68 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 373 Value ($000) $64 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 373 Value ($000) $62 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 373 Value ($000) $56 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 373 Value ($000) $52 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 373 Value ($000) $47 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 373 Value ($000) $41 Avg Close $87.68 Range $80.39 - $93.22