CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Capital Innovations LLC's Holding History (CIK: 0001596076)

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

Q4 2019
Shares 3,205 Value ($000) $473 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 3,469 Value ($000) $438 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 3,629 Value ($000) $495 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 3,740 Value ($000) $507 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 4,640 Value ($000) $590 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 5,110 Value ($000) $779 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 5,190 Value ($000) $704 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 5,190 Value ($000) $765 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 5,840 Value ($000) $920 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 3,000 Value ($000) $374 Avg Close $96.02 Range $87.71 - $104.79