CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 110,733 Value ($000) $57 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 109,667 Value ($000) $46 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 64,289 Value ($000) $21 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 62,530 Value ($000) $20 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 60,090 Value ($000) $21 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 59,710 Value ($000) $19 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 60,059 Value ($000) $17 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 60,869 Value ($000) $18 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 64,926 Value ($000) $16 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 75,571 Value ($000) $17 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 75,214 Value ($000) $18 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 74,846 Value ($000) $18 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 61,196 Value ($000) $15 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 60,416 Value ($000) $12,295 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 59,636 Value ($000) $11,541 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 55,057 Value ($000) $11,293 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 54,012 Value ($000) $11,782 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 53,822 Value ($000) $12,086 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 52,993 Value ($000) $12,920 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 56,323 Value ($000) $14,594 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 56,513 Value ($000) $12,834 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 56,313 Value ($000) $11,891 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 56,413 Value ($000) $9,774 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 62,005 Value ($000) $8,391 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 37,496 Value ($000) $6,710 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 38,806 Value ($000) $6,313 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 78,147 Value ($000) $13,390 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 70,718 Value ($000) $11,164 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 69,593 Value ($000) $9,300 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 69,144 Value ($000) $10,100 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 43,358 Value ($000) $5,767 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 25,354 Value ($000) $4,110 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 1,162 Value ($000) $205 Avg Close $138.21 Range $128.75 - $146.48