CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q1 2020

Shares 46,013 Value ($000) $5,339 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 45,635 Value ($000) $6,739 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 53,722 Value ($000) $6,786 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 53,252 Value ($000) $7,263 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 52,819 Value ($000) $7,156 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 52,147 Value ($000) $6,626 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 51,415 Value ($000) $7,840 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 35,864 Value ($000) $4,865 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 33,806 Value ($000) $4,983 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 100 Value ($000) $16 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 100 Value ($000) $12 Avg Close $96.02 Range $87.71 - $104.79

Q2 2017

Shares 100 Value ($000) $11 Avg Close $84.05 Range $74.79 - $89.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	46,013	$5,339	$113.38	$77.78 - $132.89
Q4 2019	45,635	$6,739	$123.01	$102.69 - $131.46
Q3 2019	53,722	$6,786	$111.09	$97.87 - $122.22
Q2 2019	53,252	$7,263	$114.70	$103.20 - $125.83
Q1 2019	52,819	$7,156	$114.61	$103.38 - $123.15
Q4 2018	52,147	$6,626	$111.50	$96.19 - $135.93
Q3 2018	51,415	$7,840	$120.51	$110.40 - $134.53
Q2 2018	35,864	$4,865	$126.53	$112.48 - $137.00
Q1 2018	33,806	$4,983	$133.07	$120.49 - $146.01
Q4 2017	100	$16	$116.31	$103.45 - $133.20
Q3 2017	100	$12	$96.02	$87.71 - $104.79
Q2 2017	100	$11	$84.05	$74.79 - $89.64