CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2020
Shares 5,043 Value ($000) $752 Avg Close $126.81 Range $112.24 - $141.22
Q1 2020
Shares 5,043 Value ($000) $585 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 5,964 Value ($000) $881 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 5,964 Value ($000) $753 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 5,964 Value ($000) $813 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 5,964 Value ($000) $808 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 5,964 Value ($000) $758 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 5,964 Value ($000) $909 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 5,964 Value ($000) $809 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 5,964 Value ($000) $879 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 6,729 Value ($000) $1,060 Avg Close $116.31 Range $103.45 - $133.20