CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 247 Value ($000) $67 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 385 Value ($000) $95 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 354 Value ($000) $81 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 312 Value ($000) $75 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 312 Value ($000) $51 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 430 Value ($000) $77 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 508 Value ($000) $113 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 428 Value ($000) $88 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 462 Value ($000) $89 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 937 Value ($000) $204 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 1,098 Value ($000) $255 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 1,759 Value ($000) $320 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 1,332 Value ($000) $199 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 2,236 Value ($000) $283 Avg Close $106.19 Range $89.90 - $125.54
Q3 2019
Shares 13,969 Value ($000) $1,764 Avg Close $111.09 Range $97.87 - $122.22
Q1 2019
Shares 3,631 Value ($000) $492 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 3,393 Value ($000) $431 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 5,347 Value ($000) $815 Avg Close $120.51 Range $110.40 - $134.53