CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2023

Shares 60,946 Value ($000) $14,559 Avg Close $227.95 Range $206.70 - $245.42

Q4 2022

Shares 75,115 Value ($000) $18,200 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 37,479 Value ($000) $7,627 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 76,952 Value ($000) $14,893 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 107,062 Value ($000) $21,959 Avg Close $196.64 Range $172.91 - $215.80

Q4 2021

Shares 144,611 Value ($000) $31,545 Avg Close $205.83 Range $184.37 - $222.95

Q3 2021

Shares 131,527 Value ($000) $29,536 Avg Close $210.43 Range $195.94 - $219.95

Q2 2021

Shares 97,287 Value ($000) $23,720 Avg Close $228.30 Range $206.67 - $243.72

Q1 2021

Shares 84,561 Value ($000) $21,911 Avg Close $221.90 Range $194.62 - $246.78

Q4 2020

Shares 61,672 Value ($000) $14,003 Avg Close $198.26 Range $179.19 - $215.44

Q3 2020

Shares 71,438 Value ($000) $15,085 Avg Close $174.85 Range $149.42 - $191.30

Q2 2020

Shares 53,010 Value ($000) $9,185 Avg Close $139.25 Range $110.49 - $161.83

Q4 2019

Shares 1,785 Value ($000) $319 Avg Close $151.07 Range $129.24 - $160.06

Q3 2019

Shares 1,785 Value ($000) $290 Avg Close $136.12 Range $120.68 - $149.09

Q2 2019

Shares 1,785 Value ($000) $306 Avg Close $138.18 Range $127.54 - $145.64

Q1 2019

Shares 1,785 Value ($000) $282 Avg Close $125.76 Range $108.63 - $136.63

Q4 2018

Shares 1,785 Value ($000) $239 Avg Close $117.48 Range $103.38 - $130.74

Q3 2018

Shares 1,785 Value ($000) $261 Avg Close $116.20 Range $106.82 - $125.88

Q2 2018

Shares 1,785 Value ($000) $237 Avg Close $122.60 Range $108.21 - $140.47

Q1 2018

Shares 1,785 Value ($000) $289 Avg Close $139.76 Range $126.19 - $157.48

Q4 2017

Shares 1,928 Value ($000) $341 Avg Close $138.21 Range $128.75 - $146.48

Q3 2017

Shares 2,210 Value ($000) $371 Avg Close $129.94 Range $121.07 - $136.57

Q2 2017

Shares 2,210 Value ($000) $359 Avg Close $123.78 Range $114.34 - $131.41

Q1 2017

Shares 2,210 Value ($000) $334 Avg Close $117.25 Range $105.87 - $123.63

Q4 2016

Shares 2,921 Value ($000) $399 Avg Close $105.31 Range $95.01 - $116.16

Q3 2016

Shares 2,921 Value ($000) $374 Avg Close $94.73 Range $83.58 - $100.79

Q2 2016

Shares 2,921 Value ($000) $328 Avg Close $87.68 Range $80.39 - $93.22

Q4 2014

Shares 9,700 Value ($000) $1,406 Avg Close $104.58 Range $91.67 - $112.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	60,946	$14,559	$227.95	$206.70 - $245.42
Q4 2022	75,115	$18,200	$220.78	$190.10 - $236.07
Q3 2022	37,479	$7,627	$196.18	$172.70 - $214.91
Q2 2022	76,952	$14,893	$183.04	$169.35 - $199.33
Q1 2022	107,062	$21,959	$196.64	$172.91 - $215.80
Q4 2021	144,611	$31,545	$205.83	$184.37 - $222.95
Q3 2021	131,527	$29,536	$210.43	$195.94 - $219.95
Q2 2021	97,287	$23,720	$228.30	$206.67 - $243.72
Q1 2021	84,561	$21,911	$221.90	$194.62 - $246.78
Q4 2020	61,672	$14,003	$198.26	$179.19 - $215.44
Q3 2020	71,438	$15,085	$174.85	$149.42 - $191.30
Q2 2020	53,010	$9,185	$139.25	$110.49 - $161.83
Q4 2019	1,785	$319	$151.07	$129.24 - $160.06
Q3 2019	1,785	$290	$136.12	$120.68 - $149.09
Q2 2019	1,785	$306	$138.18	$127.54 - $145.64
Q1 2019	1,785	$282	$125.76	$108.63 - $136.63
Q4 2018	1,785	$239	$117.48	$103.38 - $130.74
Q3 2018	1,785	$261	$116.20	$106.82 - $125.88
Q2 2018	1,785	$237	$122.60	$108.21 - $140.47
Q1 2018	1,785	$289	$139.76	$126.19 - $157.48
Q4 2017	1,928	$341	$138.21	$128.75 - $146.48
Q3 2017	2,210	$371	$129.94	$121.07 - $136.57
Q2 2017	2,210	$359	$123.78	$114.34 - $131.41
Q1 2017	2,210	$334	$117.25	$105.87 - $123.63
Q4 2016	2,921	$399	$105.31	$95.01 - $116.16
Q3 2016	2,921	$374	$94.73	$83.58 - $100.79
Q2 2016	2,921	$328	$87.68	$80.39 - $93.22
Q4 2014	9,700	$1,406	$104.58	$91.67 - $112.16