CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2022
Shares 1,300 Value ($000) $232 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 1,300 Value ($000) $290 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 1,400 Value ($000) $289 Avg Close $186.69 Range $173.30 - $200.95
Q3 2018
Shares 575 Value ($000) $88 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 375 Value ($000) $51 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 375 Value ($000) $55 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 1,513 Value ($000) $238 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 820 Value ($000) $102 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 4,931 Value ($000) $530 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 4,881 Value ($000) $453 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 4,980 Value ($000) $462 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 680 Value ($000) $60 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 430 Value ($000) $33 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 1,011 Value ($000) $77 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 1,556 Value ($000) $106 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 1,556 Value ($000) $102 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 2,295 Value ($000) $195 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 1,734 Value ($000) $139 Avg Close $63.13 Range $59.48 - $69.69
Q4 2014
Shares 1,942 Value ($000) $178 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 1,715 Value ($000) $170 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 1,500 Value ($000) $163 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 1,500 Value ($000) $149 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 1,750 Value ($000) $159 Avg Close $62.67 Range $60.17 - $67.37