CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Freedom Day Solutions, LLC's Holding History (CIK: 0001467517)

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

Q4 2019
Shares 4,436 Value ($000) $655 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 4,435 Value ($000) $560 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 4,892 Value ($000) $667 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 4,599 Value ($000) $623 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 5,326 Value ($000) $677 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 5,426 Value ($000) $827 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 5,583 Value ($000) $757 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 5,694 Value ($000) $839 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 6,100 Value ($000) $961 Avg Close $116.31 Range $103.45 - $133.20