CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 803 Value ($000) $410 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 800 Value ($000) $338 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 822 Value ($000) $269 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 4,060 Value ($000) $1,273 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 4,080 Value ($000) $1,422 Avg Close $343.44 Range $313.98 - $380.29
Q2 2024
Shares 4,554 Value ($000) $1,261 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 4,554 Value ($000) $1,342 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 4,554 Value ($000) $1,091 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 4,592 Value ($000) $1,049 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 4,616 Value ($000) $1,132 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 4,243 Value ($000) $1,014 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 4,243 Value ($000) $1,028 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 4,289 Value ($000) $873 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 2,891 Value ($000) $559 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 2,901 Value ($000) $595 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 2,901 Value ($000) $633 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 2,919 Value ($000) $656 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 1,985 Value ($000) $484 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 2,017 Value ($000) $523 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 971 Value ($000) $220 Avg Close $198.26 Range $179.19 - $215.44
Q2 2020
Shares 3,336 Value ($000) $578 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 3,324 Value ($000) $450 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 3,394 Value ($000) $607 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 3,375 Value ($000) $549 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 3,385 Value ($000) $580 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 3,465 Value ($000) $547 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 400 Value ($000) $53 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 400 Value ($000) $58 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 400 Value ($000) $53 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 400 Value ($000) $65 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 400 Value ($000) $71 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 400 Value ($000) $67 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 400 Value ($000) $65 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 400 Value ($000) $60 Avg Close $117.25 Range $105.87 - $123.63