CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q2 2021
Shares 150,000 Value ($000) $32,645 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 400,000 Value ($000) $92,748 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 50,000 Value ($000) $9,101 Avg Close $153.98 Range $129.92 - $167.14