CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q2 2022
Shares 1,925 Value ($000) $344 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 2,025 Value ($000) $451 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 2,025 Value ($000) $419 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 2,400 Value ($000) $461 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 3,650 Value ($000) $794 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 16,550 Value ($000) $3,837 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 17,211 Value ($000) $3,132 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 18,150 Value ($000) $2,707 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 18,150 Value ($000) $2,296 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 18,611 Value ($000) $2,160 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 19,211 Value ($000) $2,837 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 21,280 Value ($000) $2,688 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 22,180 Value ($000) $3,023 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 22,180 Value ($000) $3,005 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 22,180 Value ($000) $2,818 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 24,230 Value ($000) $3,695 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 24,230 Value ($000) $3,287 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 24,480 Value ($000) $3,608 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 24,480 Value ($000) $3,858 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 24,480 Value ($000) $3,053 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 24,680 Value ($000) $2,652 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 24,680 Value ($000) $2,289 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 24,680 Value ($000) $2,289 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 25,480 Value ($000) $2,262 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 25,630 Value ($000) $1,943 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 26,330 Value ($000) $2,015 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 27,830 Value ($000) $1,891 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 25,030 Value ($000) $1,636 Avg Close $59.11 Range $48.76 - $65.71
Q2 2014
Shares 13,135 Value ($000) $1,427 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 13,335 Value ($000) $1,325 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 13,458 Value ($000) $1,222 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 13,871 Value ($000) $1,157 Avg Close $61.64 Range $58.99 - $64.50
Q2 2013
Shares 14,152 Value ($000) $1,167 Avg Close $61.55 Range $57.61 - $65.73