CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2021
Shares 6,300 Value ($000) $1,209 Avg Close $192.08 Range $172.62 - $206.58
Q3 2015
Shares 4,000 Value ($000) $261 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 4,000 Value ($000) $339 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 4,000 Value ($000) $320 Avg Close $63.13 Range $59.48 - $69.69
Q4 2014
Shares 4,000 Value ($000) $366 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 4,000 Value ($000) $396 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 4,000 Value ($000) $435 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 4,000 Value ($000) $397 Avg Close $69.69 Range $63.53 - $74.44
Q3 2013
Shares 4,000 Value ($000) $334 Avg Close $61.64 Range $58.99 - $64.50
Q2 2013
Shares 4,200 Value ($000) $346 Avg Close $61.55 Range $57.61 - $65.73