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Lombard Odier Asset Management (Europe) Ltd > CMI

DateNameTickerSharesChangeValueChangePrice
06/30/2023CUMMINS INCCMI0-60,9460-14,558,780,000 
03/31/2023CUMMINS INCCMI60,946-14,16914,558,780,000-3,640,833,000$238,879.99
12/31/2022CUMMINS INCCMI75,11537,63618,199,613,00018,191,986,000$242,290.00
09/30/2022CUMMINS INCCMI37,479-39,4737,627,000-7,266,000$203.50
06/30/2022CUMMINS INCCMI76,952-30,11014,893,000-7,066,000$193.54
03/31/2022CUMMINS INCCMI107,062-37,54921,959,000-9,586,000$205.11
12/31/2021CUMMINS INCCMI144,61113,08431,545,0002,009,000$218.14
09/30/2021CUMMINS INCCMI131,52734,24029,536,0005,816,000$224.56
06/30/2021CUMMINS INCCMI97,28712,72623,720,0001,809,000$243.81
03/31/2021CUMMINS INCCMI84,56122,88921,911,0007,908,000$259.11
12/31/2020CUMMINS INCCMI61,672-9,76614,003,000-1,082,000$227.06
09/30/2020CUMMINS INCCMI71,43818,42815,085,0005,900,000$211.16
06/30/2020CUMMINS INCCMI53,01053,0109,185,0009,185,000$173.27
03/31/2020CUMMINS INCCMI0-1,7850-319,000 
12/31/2019CUMMINS INCCMI1,7850319,00029,000$178.71
09/30/2019CUMMINS INCCMI1,7850290,000-16,000$162.46
06/30/2019CUMMINS INCCMI1,7850306,00024,000$171.43
03/31/2019CUMMINS INCCMI1,7850282,00043,000$157.98
12/31/2018CUMMINS INCCMI1,7850239,000-22,000$133.89
09/30/2018CUMMINS INCCMI1,7850261,00024,000$146.22
06/30/2018CUMMINS INCCMI1,7850237,000-52,000$132.77
03/31/2018CUMMINS INCCMI1,785-143289,000-52,000$161.90
12/31/2017CUMMINS INCCMI1,928-282341,000-30,000$176.87
09/30/2017CUMMINS INCCMI2,2100371,00012,000$167.87
06/30/2017CUMMINS INCCMI2,2100359,00025,000$162.44
03/31/2017CUMMINS INCCMI2,210-711334,000-65,000$151.13
12/31/2016CUMMINS INCCMI2,9210399,00025,000$136.60
09/30/2016CUMMINS INCCMI2,9210374,00046,000$128.04
06/30/2016CUMMINS INCCMI2,9212,921328,000328,000$112.29
03/31/2015CUMMINS INCCMI0-9,7000-1,406,000 
12/31/2014CUMMINS INCCMI9,7009,7001,406,0001,406,000$144.95
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