CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2021
Shares 2,347 Value ($000) $511 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 1,106 Value ($000) $256 Avg Close $189.09 Range $163.90 - $217.37
Q1 2020
Shares 2,172 Value ($000) $252 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 2,172 Value ($000) $321 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 1,898 Value ($000) $240 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 1,898 Value ($000) $259 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 1,898 Value ($000) $257 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 1,898 Value ($000) $241 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 1,898 Value ($000) $289 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 1,898 Value ($000) $258 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 1,898 Value ($000) $280 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 2,894 Value ($000) $456 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 2,894 Value ($000) $361 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 2,894 Value ($000) $311 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 2,894 Value ($000) $268 Avg Close $77.69 Range $74.24 - $81.74
Q2 2016
Shares 2,894 Value ($000) $219 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 4,470 Value ($000) $342 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 4,470 Value ($000) $307 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 4,470 Value ($000) $293 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 10,301 Value ($000) $874 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 14,356 Value ($000) $1,157 Avg Close $63.13 Range $59.48 - $69.69
Q3 2014
Shares 89,255 Value ($000) $8,870 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 9,941 Value ($000) $1,075 Avg Close $78.02 Range $73.19 - $81.73