CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 229 Value ($000) $0 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 229 Value ($000) $0 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 229 Value ($000) $0 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 294 Value ($000) $0 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 294 Value ($000) $0 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 294 Value ($000) $48 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 294 Value ($000) $53 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 513 Value ($000) $114 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 483 Value ($000) $100 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 458 Value ($000) $88 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 344 Value ($000) $75 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 155 Value ($000) $36 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 93 Value ($000) $17 Avg Close $153.98 Range $129.92 - $167.14
Q1 2014
Shares 2,185 Value ($000) $217 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 2,285 Value ($000) $208 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 3,485 Value ($000) $291 Avg Close $61.64 Range $58.99 - $64.50
Q2 2013
Shares 6,875 Value ($000) $567 Avg Close $61.55 Range $57.61 - $65.73