CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q1 2023
Shares 1,971 Value ($000) $451 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 2,096 Value ($000) $502 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 2,231 Value ($000) $366 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 2,255 Value ($000) $403 Avg Close $197.29 Range $164.98 - $221.91
Q1 2021
Shares 2,400 Value ($000) $556 Avg Close $189.09 Range $163.90 - $217.37