CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2023
Shares 9,505 Value ($000) $2 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 8,828 Value ($000) $2 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 8,769 Value ($000) $2 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 8,080 Value ($000) $2 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 7,403 Value ($000) $2 Avg Close $220.78 Range $190.10 - $236.07
Q4 2021
Shares 7,449 Value ($000) $1,625 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 5,554 Value ($000) $1,247 Avg Close $210.43 Range $195.94 - $219.95
Q4 2020
Shares 13,844 Value ($000) $3,144 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 16,296 Value ($000) $3,441 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 4,715 Value ($000) $817 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 4,740 Value ($000) $641 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 23,233 Value ($000) $4,158 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 2,096 Value ($000) $341 Avg Close $136.12 Range $120.68 - $149.09
Q1 2019
Shares 1,775 Value ($000) $280 Avg Close $125.76 Range $108.63 - $136.63
Q3 2018
Shares 1,997 Value ($000) $292 Avg Close $116.20 Range $106.82 - $125.88