CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2021
Shares 787 Value ($000) $204 Avg Close $221.90 Range $194.62 - $246.78
Q1 2015
Shares 3,652 Value ($000) $506 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 3,691 Value ($000) $532 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 99,930 Value ($000) $13,189 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 100,000 Value ($000) $15,429 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 88,865 Value ($000) $13,240 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 81,943 Value ($000) $11,552 Avg Close $96.30 Range $88.68 - $102.83
Q3 2013
Shares 82,518 Value ($000) $10,964 Avg Close $89.10 Range $77.42 - $98.80
Q2 2013
Shares 86,772 Value ($000) $9,411 Avg Close $81.53 Range $74.16 - $88.09