CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 59,758 Value ($000) $26,027 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 400 Value ($000) $144 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 331 Value ($000) $92 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 205 Value ($000) $59 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 131 Value ($000) $44 Avg Close $343.44 Range $313.98 - $380.29
Q2 2024
Shares 115 Value ($000) $30 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 126 Value ($000) $34 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 116 Value ($000) $25 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 116 Value ($000) $25 Avg Close $228.57 Range $213.28 - $250.40