CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 19,655 Value ($000) $11,260 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 19,276 Value ($000) $9,198 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 19,795 Value ($000) $7,685 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 14,440 Value ($000) $4,762 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 14,297 Value ($000) $5,186 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 13,360 Value ($000) $5,225 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 13,435 Value ($000) $4,475 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 13,037 Value ($000) $4,777 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 13,378 Value ($000) $3,955 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 16,574 Value ($000) $4,525 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 16,480 Value ($000) $4,055 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 16,327 Value ($000) $3,736 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 16,353 Value ($000) $3,918 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 15,757 Value ($000) $2,585 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 16,047 Value ($000) $2,869 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 12,636 Value ($000) $2,816 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 12,983 Value ($000) $2,684 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 12,954 Value ($000) $2,487 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 12,044 Value ($000) $2,621 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 11,296 Value ($000) $2,619 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 8,545 Value ($000) $1,555 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 8,045 Value ($000) $1,200 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 7,890 Value ($000) $998 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 2,644 Value ($000) $307 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 2,681 Value ($000) $396 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 3,245 Value ($000) $410 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 3,345 Value ($000) $456 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 2,795 Value ($000) $379 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 2,699 Value ($000) $343 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 2,807 Value ($000) $428 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 2,612 Value ($000) $354 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 2,199 Value ($000) $324 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 2,199 Value ($000) $347 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 2,519 Value ($000) $314 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 2,952 Value ($000) $317 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 2,952 Value ($000) $274 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 3,702 Value ($000) $343 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 3,852 Value ($000) $342 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 2,705 Value ($000) $205 Avg Close $59.82 Range $55.25 - $64.10