CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2023
Shares 5,826 Value ($000) $1,392 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 6,429 Value ($000) $1,558 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 4,861 Value ($000) $989 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 10,637 Value ($000) $2,059 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 10,153 Value ($000) $2,082 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 2,750 Value ($000) $600 Avg Close $205.83 Range $184.37 - $222.95
Q2 2021
Shares 3,748 Value ($000) $914 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 3,321 Value ($000) $861 Avg Close $221.90 Range $194.62 - $246.78
Q3 2020
Shares 5,769 Value ($000) $1,218 Avg Close $174.85 Range $149.42 - $191.30
Q1 2020
Shares 7,378 Value ($000) $998 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 10,091 Value ($000) $1,806 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 21,317 Value ($000) $3,468 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 8,371 Value ($000) $1,434 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 6,244 Value ($000) $986 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 4,173 Value ($000) $558 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 13,517 Value ($000) $1,974 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 12,813 Value ($000) $1,704 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 10,210 Value ($000) $1,655 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 16,988 Value ($000) $3,001 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 17,254 Value ($000) $2,899 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 14,088 Value ($000) $2,285 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 13,920 Value ($000) $2,105 Avg Close $117.25 Range $105.87 - $123.63
Q1 2016
Shares 1,437 Value ($000) $158 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 1,437 Value ($000) $128 Avg Close $75.80 Range $64.87 - $87.18
Q2 2015
Shares 4,978 Value ($000) $653 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 4,978 Value ($000) $695 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 9,700 Value ($000) $1,406 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 20,333 Value ($000) $2,695 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 3,525 Value ($000) $542 Avg Close $110.72 Range $101.54 - $118.12