CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q1 2022

Shares 17,760 Value ($000) $3,957 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 19,420 Value ($000) $4,015 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 22,118 Value ($000) $4,246 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 18,734 Value ($000) $4,077 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 17,166 Value ($000) $3,980 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 17,879 Value ($000) $3,254 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 17,839 Value ($000) $2,661 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 17,053 Value ($000) $2,157 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 16,498 Value ($000) $1,914 Avg Close $113.38 Range $77.78 - $132.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	17,760	$3,957	$195.46	$167.60 - $214.37
Q4 2021	19,420	$4,015	$186.69	$173.30 - $200.95
Q3 2021	22,118	$4,246	$192.08	$172.62 - $206.58
Q2 2021	18,734	$4,077	$211.85	$188.71 - $226.53
Q1 2021	17,166	$3,980	$189.09	$163.90 - $217.37
Q4 2020	17,879	$3,254	$153.98	$129.92 - $167.14
Q3 2020	17,839	$2,661	$126.81	$112.24 - $141.22
Q2 2020	17,053	$2,157	$106.19	$89.90 - $125.54
Q1 2020	16,498	$1,914	$113.38	$77.78 - $132.89