CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2022
Shares 3,769 Value ($000) $839 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 3,357 Value ($000) $694 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 3,235 Value ($000) $621 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 3,202 Value ($000) $697 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 3,862 Value ($000) $895 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 2,435 Value ($000) $443 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 2,295 Value ($000) $342 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 2,812 Value ($000) $355 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 20,114 Value ($000) $2,334 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 1,648 Value ($000) $243 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 1,447 Value ($000) $182 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 1,138 Value ($000) $155 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 552 Value ($000) $74 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 554 Value ($000) $70 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 544 Value ($000) $82 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 539 Value ($000) $73 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 639 Value ($000) $94 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 747 Value ($000) $117 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 588 Value ($000) $73 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 588 Value ($000) $63 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 581 Value ($000) $53 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 781 Value ($000) $72 Avg Close $73.74 Range $65.47 - $79.39