CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Lodge Hill Capital, LLC's Holding History (CIK: 0001598245)

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

Q2 2019
Shares 120,926 Value ($000) $16,481 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 105,146 Value ($000) $14,246 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 119,516 Value ($000) $15,187 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 87,700 Value ($000) $13,373 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 96,500 Value ($000) $13,092 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 156,500 Value ($000) $23,065 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 241,500 Value ($000) $38,056 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 614,500 Value ($000) $76,634 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 455,000 Value ($000) $48,894 Avg Close $84.05 Range $74.79 - $89.64