CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2023
Shares 235 Value ($000) $58 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 235 Value ($000) $56 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 235 Value ($000) $57 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 730 Value ($000) $149 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 830 Value ($000) $160 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 830 Value ($000) $170 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 1,056 Value ($000) $230 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 1,476 Value ($000) $332 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 1,056 Value ($000) $257 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 1,056 Value ($000) $274 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 976 Value ($000) $222 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 435 Value ($000) $92 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 435 Value ($000) $75 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 435 Value ($000) $59 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 435 Value ($000) $78 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 659 Value ($000) $107 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 1,209 Value ($000) $207 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 1,271 Value ($000) $201 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 1,381 Value ($000) $185 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 1,163 Value ($000) $170 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 883 Value ($000) $118 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 947 Value ($000) $154 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 914 Value ($000) $162 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 1,268 Value ($000) $213 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 1,179 Value ($000) $191 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 939 Value ($000) $141 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 1,172 Value ($000) $160 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 3,400 Value ($000) $436 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 3,154 Value ($000) $355 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 2,593 Value ($000) $285 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 1,443 Value ($000) $128 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 1,003 Value ($000) $109 Avg Close $92.93 Range $80.62 - $99.45
Q2 2015
Shares 1,598 Value ($000) $210 Avg Close $102.82 Range $98.06 - $106.94
Q1 2015
Shares 1,598 Value ($000) $221 Avg Close $104.83 Range $98.99 - $109.77
Q4 2014
Shares 3,283 Value ($000) $473 Avg Close $104.58 Range $91.67 - $112.16
Q3 2014
Shares 7,011 Value ($000) $926 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 5,395 Value ($000) $833 Avg Close $110.72 Range $101.54 - $118.12
Q1 2014
Shares 3,446 Value ($000) $513 Avg Close $101.29 Range $89.19 - $109.81
Q4 2013
Shares 3,587 Value ($000) $506 Avg Close $96.30 Range $88.68 - $102.83