CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2020
Shares 8,900 Value ($000) $1,620 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 3,000 Value ($000) $447 Avg Close $126.81 Range $112.24 - $141.22
Q2 2018
Shares 80,157 Value ($000) $10,875 Avg Close $126.53 Range $112.48 - $137.00