CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 995 Value ($000) $508 Avg Close $466.32 Range $399.00 - $526.50
Q2 2025
Shares 19,034 Value ($000) $6,234 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 8,446 Value ($000) $2,652 Avg Close $346.08 Range $299.99 - $379.84
Q3 2024
Shares 6,548 Value ($000) $2,120 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 12,747 Value ($000) $3,530 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 705 Value ($000) $208 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 17,868 Value ($000) $4,281 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 10,243 Value ($000) $2,340 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 5,868 Value ($000) $1,439 Avg Close $212.93 Range $191.78 - $233.02
Q4 2022
Shares 992 Value ($000) $240 Avg Close $220.78 Range $190.10 - $236.07
Q2 2022
Shares 5,822 Value ($000) $1,127 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 3,546 Value ($000) $727 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 13,084 Value ($000) $2,854 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 2,450 Value ($000) $550 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 7,377 Value ($000) $1,799 Avg Close $228.30 Range $206.67 - $243.72
Q4 2020
Shares 2,463 Value ($000) $559 Avg Close $198.26 Range $179.19 - $215.44