CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q1 2022
Shares 2,149 Value ($000) $479 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 1,536 Value ($000) $318 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 2,754 Value ($000) $529 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 2,553 Value ($000) $556 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 3,501 Value ($000) $812 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 3,471 Value ($000) $632 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 2,626 Value ($000) $392 Avg Close $126.81 Range $112.24 - $141.22