CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q2 2022
Shares 115,100 Value ($000) $20,575 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 115,100 Value ($000) $25,647 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 115,100 Value ($000) $23,796 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 115,100 Value ($000) $22,096 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 126,800 Value ($000) $27,595 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 126,800 Value ($000) $29,401 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 126,800 Value ($000) $23,080 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 94,100 Value ($000) $14,035 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 94,100 Value ($000) $11,904 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 94,100 Value ($000) $10,919 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 94,100 Value ($000) $13,897 Avg Close $123.01 Range $102.69 - $131.46
Q3 2018
Shares 98,000 Value ($000) $14,944 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 139,100 Value ($000) $18,872 Avg Close $126.53 Range $112.48 - $137.00
Q4 2013
Shares 102,000 Value ($000) $9,263 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 120,000 Value ($000) $10,004 Avg Close $61.64 Range $58.99 - $64.50
Q2 2013
Shares 120,000 Value ($000) $9,899 Avg Close $61.55 Range $57.61 - $65.73