CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 1,634 Value ($000) $690 Avg Close $380.68 Range $321.96 - $430.64

Q2 2025

Shares 66,381 Value ($000) $21,740 Avg Close $305.67 Range $256.13 - $332.09

Q1 2025

Shares 254 Value ($000) $80 Avg Close $346.08 Range $299.99 - $379.84

Q4 2024

Shares 19,027 Value ($000) $6,633 Avg Close $343.44 Range $313.98 - $380.29

Q3 2024

Shares 2,590 Value ($000) $839 Avg Close $287.98 Range $257.38 - $325.28

Q2 2024

Shares 2,441 Value ($000) $676 Avg Close $276.13 Range $253.60 - $293.32

Q1 2024

Shares 2,369 Value ($000) $698 Avg Close $247.59 Range $217.00 - $286.43

Q4 2023

Shares 3,905 Value ($000) $936 Avg Close $216.82 Range $202.31 - $237.95

Q3 2023

Shares 3,487 Value ($000) $797 Avg Close $228.57 Range $213.28 - $250.40

Q1 2023

Shares 28,132 Value ($000) $6,720 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 4,364 Value ($000) $1,057 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 3,233 Value ($000) $658 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 5,767 Value ($000) $1,116 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 4,007 Value ($000) $822 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 5,383 Value ($000) $1,174 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 13,623 Value ($000) $3,059 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 4,030 Value ($000) $935 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 6,772 Value ($000) $1,755 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 2,624 Value ($000) $596 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 3,564 Value ($000) $753 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 6,567 Value ($000) $1,138 Avg Close $139.25 Range $110.49 - $161.83

Q1 2020

Shares 27,181 Value ($000) $3,678 Avg Close $134.72 Range $87.69 - $155.77

Q4 2019

Shares 307 Value ($000) $55 Avg Close $151.07 Range $129.24 - $160.06

Q3 2019

Shares 21,703 Value ($000) $3,530 Avg Close $136.12 Range $120.68 - $149.09

Q2 2019

Shares 65,550 Value ($000) $11,231 Avg Close $138.18 Range $127.54 - $145.64

Q1 2019

Shares 214,763 Value ($000) $33,905 Avg Close $125.76 Range $108.63 - $136.63

Q4 2018

Shares 844 Value ($000) $113 Avg Close $117.48 Range $103.38 - $130.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,634	$690	$380.68	$321.96 - $430.64
Q2 2025	66,381	$21,740	$305.67	$256.13 - $332.09
Q1 2025	254	$80	$346.08	$299.99 - $379.84
Q4 2024	19,027	$6,633	$343.44	$313.98 - $380.29
Q3 2024	2,590	$839	$287.98	$257.38 - $325.28
Q2 2024	2,441	$676	$276.13	$253.60 - $293.32
Q1 2024	2,369	$698	$247.59	$217.00 - $286.43
Q4 2023	3,905	$936	$216.82	$202.31 - $237.95
Q3 2023	3,487	$797	$228.57	$213.28 - $250.40
Q1 2023	28,132	$6,720	$227.95	$206.70 - $245.42
Q4 2022	4,364	$1,057	$220.78	$190.10 - $236.07
Q3 2022	3,233	$658	$196.18	$172.70 - $214.91
Q2 2022	5,767	$1,116	$183.04	$169.35 - $199.33
Q1 2022	4,007	$822	$196.64	$172.91 - $215.80
Q4 2021	5,383	$1,174	$205.83	$184.37 - $222.95
Q3 2021	13,623	$3,059	$210.43	$195.94 - $219.95
Q2 2021	4,030	$935	$228.30	$206.67 - $243.72
Q1 2021	6,772	$1,755	$221.90	$194.62 - $246.78
Q4 2020	2,624	$596	$198.26	$179.19 - $215.44
Q3 2020	3,564	$753	$174.85	$149.42 - $191.30
Q2 2020	6,567	$1,138	$139.25	$110.49 - $161.83
Q1 2020	27,181	$3,678	$134.72	$87.69 - $155.77
Q4 2019	307	$55	$151.07	$129.24 - $160.06
Q3 2019	21,703	$3,530	$136.12	$120.68 - $149.09
Q2 2019	65,550	$11,231	$138.18	$127.54 - $145.64
Q1 2019	214,763	$33,905	$125.76	$108.63 - $136.63
Q4 2018	844	$113	$117.48	$103.38 - $130.74