CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025

Shares 122,936 Value ($000) $70,426 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 236,906 Value ($000) $113,040 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 240,054 Value ($000) $93,191 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 256,131 Value ($000) $84,472 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 250,759 Value ($000) $90,965 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 245,783 Value ($000) $96,131 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 257,800 Value ($000) $85,873 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 267,888 Value ($000) $98,162 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 211,953 Value ($000) $62,668 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 101,845 Value ($000) $27,804 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 97,604 Value ($000) $24,015 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 109,672 Value ($000) $25,097 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 84,078 Value ($000) $20,142 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 85,471 Value ($000) $14,024 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 50,491 Value ($000) $9,026 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 79,574 Value ($000) $17,731 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 112,629 Value ($000) $23,285 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 152,414 Value ($000) $29,259 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 203,232 Value ($000) $44,229 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 62,625 Value ($000) $14,521 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 62,358 Value ($000) $11,350 Avg Close $153.98 Range $129.92 - $167.14

Q2 2019

Shares 416,159 Value ($000) $56,718 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 435,172 Value ($000) $58,961 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 390,849 Value ($000) $49,665 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 5,617,710 Value ($000) $856,645 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 6,442,611 Value ($000) $874,069 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 6,115,141 Value ($000) $901,249 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 5,951,370 Value ($000) $937,817 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 2,627,319 Value ($000) $327,653 Avg Close $96.02 Range $87.71 - $104.79

Q2 2017

Shares 1,090,849 Value ($000) $117,223 Avg Close $84.05 Range $74.79 - $89.64

Q4 2016

Shares 9,451 Value ($000) $876 Avg Close $73.74 Range $65.47 - $79.39

Q2 2015

Shares 14,228 Value ($000) $1,207 Avg Close $65.86 Range $60.39 - $68.73

Q3 2014

Shares 831,545 Value ($000) $82,348 Avg Close $79.29 Range $73.57 - $83.32

Q2 2014

Shares 828,469 Value ($000) $90,030 Avg Close $78.02 Range $73.19 - $81.73

Q1 2014

Shares 732,647 Value ($000) $72,803 Avg Close $69.69 Range $63.53 - $74.44

Q2 2013

Shares 33,565 Value ($000) $2,769 Avg Close $61.55 Range $57.61 - $65.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,936	$70,426	$555.50	$469.79 - $627.50
Q3 2025	236,906	$113,040	$425.39	$381.75 - $483.95
Q2 2025	240,054	$93,191	$330.84	$264.29 - $386.62
Q1 2025	256,131	$84,472	$351.95	$315.09 - $404.98
Q4 2024	250,759	$90,965	$381.74	$351.93 - $412.27
Q3 2024	245,783	$96,131	$338.69	$301.40 - $389.91
Q2 2024	257,800	$85,873	$338.69	$308.78 - $372.10
Q1 2024	267,888	$98,162	$311.07	$268.51 - $357.70
Q4 2023	211,953	$62,668	$251.22	$216.95 - $290.10
Q3 2023	101,845	$27,804	$261.47	$229.25 - $283.47
Q2 2023	97,604	$24,015	$213.76	$195.84 - $240.81
Q1 2023	109,672	$25,097	$230.59	$201.84 - $253.98
Q4 2022	84,078	$20,142	$206.59	$156.72 - $232.83
Q3 2022	85,471	$14,024	$172.21	$151.58 - $189.11
Q2 2022	50,491	$9,026	$197.29	$164.98 - $221.91
Q1 2022	79,574	$17,731	$195.46	$167.60 - $214.37
Q4 2021	112,629	$23,285	$186.69	$173.30 - $200.95
Q3 2021	152,414	$29,259	$192.08	$172.62 - $206.58
Q2 2021	203,232	$44,229	$211.85	$188.71 - $226.53
Q1 2021	62,625	$14,521	$189.09	$163.90 - $217.37
Q4 2020	62,358	$11,350	$153.98	$129.92 - $167.14
Q2 2019	416,159	$56,718	$114.70	$103.20 - $125.83
Q1 2019	435,172	$58,961	$114.61	$103.38 - $123.15
Q4 2018	390,849	$49,665	$111.50	$96.19 - $135.93
Q3 2018	5,617,710	$856,645	$120.51	$110.40 - $134.53
Q2 2018	6,442,611	$874,069	$126.53	$112.48 - $137.00
Q1 2018	6,115,141	$901,249	$133.07	$120.49 - $146.01
Q4 2017	5,951,370	$937,817	$116.31	$103.45 - $133.20
Q3 2017	2,627,319	$327,653	$96.02	$87.71 - $104.79
Q2 2017	1,090,849	$117,223	$84.05	$74.79 - $89.64
Q4 2016	9,451	$876	$73.74	$65.47 - $79.39
Q2 2015	14,228	$1,207	$65.86	$60.39 - $68.73
Q3 2014	831,545	$82,348	$79.29	$73.57 - $83.32
Q2 2014	828,469	$90,030	$78.02	$73.19 - $81.73
Q1 2014	732,647	$72,803	$69.69	$63.53 - $74.44
Q2 2013	33,565	$2,769	$61.55	$57.61 - $65.73