CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 542 Value ($000) $277 Avg Close $466.32 Range $399.00 - $526.50
Q2 2025
Shares 739 Value ($000) $242 Avg Close $305.67 Range $256.13 - $332.09
Q4 2024
Shares 908 Value ($000) $317 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 634 Value ($000) $205 Avg Close $287.98 Range $257.38 - $325.28
Q4 2023
Shares 3,950 Value ($000) $946 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 3,095 Value ($000) $707 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 890 Value ($000) $218 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 44,010 Value ($000) $10,513 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 5,536 Value ($000) $1,341 Avg Close $220.78 Range $190.10 - $236.07
Q2 2022
Shares 6,608 Value ($000) $1,279 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 6,940 Value ($000) $1,423 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 2,184 Value ($000) $476 Avg Close $205.83 Range $184.37 - $222.95
Q2 2021
Shares 2,213 Value ($000) $540 Avg Close $228.30 Range $206.67 - $243.72
Q4 2020
Shares 38 Value ($000) $9 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 1,842 Value ($000) $389 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 5,342 Value ($000) $926 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 5,442 Value ($000) $736 Avg Close $134.72 Range $87.69 - $155.77
Q3 2019
Shares 128 Value ($000) $21 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 313 Value ($000) $54 Avg Close $138.18 Range $127.54 - $145.64