CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2023
Shares 1,000 Value ($000) $296 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 1,000 Value ($000) $273 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 1,000 Value ($000) $246 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 1,000 Value ($000) $229 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 1,000 Value ($000) $240 Avg Close $206.59 Range $156.72 - $232.83
Q1 2022
Shares 1,000 Value ($000) $223 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 1,000 Value ($000) $207 Avg Close $186.69 Range $173.30 - $200.95
Q2 2021
Shares 1,000 Value ($000) $218 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 1,000 Value ($000) $232 Avg Close $189.09 Range $163.90 - $217.37
Q3 2016
Shares 4,733 Value ($000) $420 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 4,883 Value ($000) $370 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 4,883 Value ($000) $374 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 4,883 Value ($000) $332 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 4,883 Value ($000) $319 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 4,883 Value ($000) $414 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 4,883 Value ($000) $391 Avg Close $63.13 Range $59.48 - $69.69
Q4 2014
Shares 4,883 Value ($000) $447 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 4,883 Value ($000) $484 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 4,883 Value ($000) $531 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 4,883 Value ($000) $485 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 4,933 Value ($000) $448 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 4,933 Value ($000) $411 Avg Close $61.64 Range $58.99 - $64.50
Q2 2013
Shares 4,933 Value ($000) $407 Avg Close $61.55 Range $57.61 - $65.73