CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 40,919 Value ($000) $6,714 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 42,250 Value ($000) $7,552 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 47,093 Value ($000) $10,494 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 50,605 Value ($000) $10,463 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 40,041 Value ($000) $7,686 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 40,256 Value ($000) $8,761 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 39,650 Value ($000) $9,193 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 40,425 Value ($000) $7,359 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 40,588 Value ($000) $6,054 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 38,221 Value ($000) $4,835 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 37,279 Value ($000) $4,326 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 36,888 Value ($000) $5,448 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 40,774 Value ($000) $5,150 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 40,287 Value ($000) $5,491 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 40,360 Value ($000) $5,468 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 39,166 Value ($000) $4,977 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 36,970 Value ($000) $5,638 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 37,828 Value ($000) $5,132 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 38,207 Value ($000) $5,631 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 42,295 Value ($000) $6,665 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 43,359 Value ($000) $5,407 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 45,074 Value ($000) $4,844 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 46,149 Value ($000) $4,281 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 49,588 Value ($000) $4,599 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 50,883 Value ($000) $4,517 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 52,308 Value ($000) $3,965 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 56,365 Value ($000) $4,314 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 60,427 Value ($000) $4,107 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 63,100 Value ($000) $4,125 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 70,167 Value ($000) $5,951 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 71,644 Value ($000) $5,734 Avg Close $63.13 Range $59.48 - $69.69
Q4 2014
Shares 74,934 Value ($000) $6,859 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 78,224 Value ($000) $7,747 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 79,517 Value ($000) $8,641 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 80,096 Value ($000) $7,959 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 82,786 Value ($000) $7,518 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 87,018 Value ($000) $7,257 Avg Close $61.64 Range $58.99 - $64.50
Q2 2013
Shares 77,658 Value ($000) $6,407 Avg Close $61.55 Range $57.61 - $65.73
Q1 2013
Shares 92,565 Value ($000) $8,055 Avg Close $67.15 Range $61.79 - $71.80
Q4 2012
Shares 102,619 Value ($000) $9,196 Avg Close — Range —
Q3 2012
Shares 110,933 Value ($000) $9,545 Avg Close — Range —
Q2 2012
Shares 116,433 Value ($000) $9,886 Avg Close — Range —
Q1 2012
Shares 124,396 Value ($000) $13,251 Avg Close — Range —
Q4 2011
Shares 133,281 Value ($000) $12,075 Avg Close — Range —
Q3 2011
Shares 133,681 Value ($000) $9,870 Avg Close — Range —
Q2 2011
Shares 140,163 Value ($000) $14,923 Avg Close — Range —
Q1 2011
Shares 151,475 Value ($000) $16,867 Avg Close — Range —
Q4 2010
Shares 159,513 Value ($000) $14,940 Avg Close — Range —