CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q3 2018
Shares 3,400 Value ($000) $518,466 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 25,699 Value ($000) $3,487 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 26,466 Value ($000) $3,901 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 27,068 Value ($000) $4,265 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 26,985 Value ($000) $3,365 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 3,400 Value ($000) $365 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 3,400 Value ($000) $315 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 3,650 Value ($000) $353 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 3,650 Value ($000) $324 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 3,650 Value ($000) $277 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 3,650 Value ($000) $279 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 3,650 Value ($000) $248 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 3,650 Value ($000) $239 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 3,650 Value ($000) $310 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 3,400 Value ($000) $272 Avg Close $63.13 Range $59.48 - $69.69
Q4 2014
Shares 3,400 Value ($000) $311 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 3,400 Value ($000) $337 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 3,400 Value ($000) $369 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 3,400 Value ($000) $338 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 3,400 Value ($000) $309 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 3,400 Value ($000) $284 Avg Close $61.64 Range $58.99 - $64.50
Q2 2013
Shares 3,816 Value ($000) $315 Avg Close $61.55 Range $57.61 - $65.73