CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 668 Value ($000) $0 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 668 Value ($000) $0 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 668 Value ($000) $0 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 718 Value ($000) $0 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 718 Value ($000) $0 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 718 Value ($000) $0 Avg Close $287.98 Range $257.38 - $325.28
Q1 2023
Shares 686 Value ($000) $0 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 686 Value ($000) $0 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 716 Value ($000) $146 Avg Close $196.18 Range $172.70 - $214.91
Q4 2021
Shares 698 Value ($000) $152 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 706 Value ($000) $159 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 706 Value ($000) $172 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 706 Value ($000) $183 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 706 Value ($000) $160 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 865 Value ($000) $183 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 1,161 Value ($000) $201 Avg Close $139.25 Range $110.49 - $161.83
Q4 2019
Shares 1,157 Value ($000) $207 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 1,387 Value ($000) $226 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 1,301 Value ($000) $223 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 1,614 Value ($000) $254 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 1,553 Value ($000) $207 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 1,672 Value ($000) $246 Avg Close $116.20 Range $106.82 - $125.88