CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q1 2022
Shares 163,005 Value ($000) $36,321 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 300,000 Value ($000) $62,022 Avg Close $186.69 Range $173.30 - $200.95
Q2 2018
Shares 317,408 Value ($000) $43,063 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 230,043 Value ($000) $33,904 Avg Close $133.07 Range $120.49 - $146.01