CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2019
Shares 407 Value ($000) $51 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 21,593 Value ($000) $2,943 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 25,711 Value ($000) $3,484 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 30,483 Value ($000) $3,873 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 35,538 Value ($000) $5,419 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 36,336 Value ($000) $4,930 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 31,501 Value ($000) $4,643 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 31,546 Value ($000) $4,971 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 28,924 Value ($000) $3,607 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 22,172 Value ($000) $2,383 Avg Close $84.05 Range $74.79 - $89.64
Q2 2015
Shares 118,215 Value ($000) $10,026 Avg Close $65.86 Range $60.39 - $68.73
Q4 2014
Shares 5,401 Value ($000) $494 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 5,510 Value ($000) $545 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 138,136 Value ($000) $15,011 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 154,491 Value ($000) $15,351 Avg Close $69.69 Range $63.53 - $74.44