CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q2 2021
Shares 44,416 Value ($000) $9,666 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 44,416 Value ($000) $10,298 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 49,996 Value ($000) $9,100 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 50,407 Value ($000) $7,518 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 49,489 Value ($000) $6,260 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 49,489 Value ($000) $5,742 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 51,619 Value ($000) $7,623 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 54,766 Value ($000) $6,917 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 55,480 Value ($000) $7,561 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 55,871 Value ($000) $7,569 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 55,871 Value ($000) $7,099 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 56,715 Value ($000) $8,648 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 55,266 Value ($000) $7,497 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 55,266 Value ($000) $8,145 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 55,279 Value ($000) $8,710 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 63,409 Value ($000) $7,907 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 66,023 Value ($000) $7,095 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 70,434 Value ($000) $6,533 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 78,048 Value ($000) $7,238 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 81,268 Value ($000) $7,214 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 82,448 Value ($000) $6,250 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 75,840 Value ($000) $5,804 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 75,840 Value ($000) $5,154 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 75,712 Value ($000) $4,948 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 77,069 Value ($000) $6,536 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 73,603 Value ($000) $5,890 Avg Close $63.13 Range $59.48 - $69.69