CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q4 2023
Shares 354 Value ($000) $0 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 616 Value ($000) $0 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 248 Value ($000) $0 Avg Close $213.76 Range $195.84 - $240.81
Q2 2021
Shares 8,877 Value ($000) $1,921 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 52,714 Value ($000) $12,215 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 54,874 Value ($000) $9,853 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 32,380 Value ($000) $4,795 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 32,380 Value ($000) $4,076 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 32,380 Value ($000) $3,644 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 27,180 Value ($000) $4,012 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 27,180 Value ($000) $3,436 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 27,880 Value ($000) $3,800 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 27,830 Value ($000) $3,702 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 35,414 Value ($000) $4,474 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 35,851 Value ($000) $5,467 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 35,014 Value ($000) $4,757 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 36,745 Value ($000) $5,406 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 39,419 Value ($000) $6,211 Avg Close $116.31 Range $103.45 - $133.20