CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2021
Shares 358 Value ($000) $93 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 358 Value ($000) $81 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 358 Value ($000) $76 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 358 Value ($000) $62 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 358 Value ($000) $48 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 358 Value ($000) $64 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 358 Value ($000) $58 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 358 Value ($000) $61 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 358 Value ($000) $57 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 358 Value ($000) $48 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 358 Value ($000) $52 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 358 Value ($000) $48 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 358 Value ($000) $58 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 358 Value ($000) $63 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 358 Value ($000) $60 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 358 Value ($000) $54 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 358 Value ($000) $54 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 358 Value ($000) $49 Avg Close $105.31 Range $95.01 - $116.16