CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q1 2023
Shares 1,000 Value ($000) $229 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 1,000 Value ($000) $240 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 2,000 Value ($000) $328 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 2,000 Value ($000) $358 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 5,000 Value ($000) $1,114 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 5,000 Value ($000) $1,034 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 5,000 Value ($000) $1,022 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 5,000 Value ($000) $1,049 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 5,000 Value ($000) $1,159 Avg Close $189.09 Range $163.90 - $217.37
Q3 2019
Shares 38,379 Value ($000) $4,553 Avg Close $111.09 Range $97.87 - $122.22
Q4 2018
Shares 1,544 Value ($000) $203,221 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 9,277 Value ($000) $1,422,628 Avg Close $120.51 Range $110.40 - $134.53