CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2025

Shares 624,360 Value ($000) $242,383 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 597,249 Value ($000) $196,973 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 507,817 Value ($000) $184,216 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 458,263 Value ($000) $180,533 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 388,163 Value ($000) $129,297 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 243,165 Value ($000) $89,103 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 246,360 Value ($000) $72,841 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 259,009 Value ($000) $70,709 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 240,821 Value ($000) $59,254 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 365,617 Value ($000) $83,668 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 473,350 Value ($000) $113,396 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 314,235 Value ($000) $51,560 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 55,213 Value ($000) $9,870 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 55,841 Value ($000) $12,442 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 54,804 Value ($000) $11,330 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 55,268 Value ($000) $10,610 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 55,923 Value ($000) $12,171 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 61,169 Value ($000) $14,183 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 63,873 Value ($000) $11,626 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 524,140 Value ($000) $78,176 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 622,459 Value ($000) $78,742 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 609,655 Value ($000) $70,745 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 612,439 Value ($000) $92,191 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 577,457 Value ($000) $72,939 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 589,153 Value ($000) $80,296 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 534,683 Value ($000) $72,445 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 377,778 Value ($000) $48,005 Avg Close $111.50 Range $96.19 - $135.93

Q4 2016

Shares 423,753 Value ($000) $39,299 Avg Close $73.74 Range $65.47 - $79.39

Q3 2016

Shares 629,338 Value ($000) $55,867 Avg Close $66.01 Range $58.78 - $71.89

Q2 2016

Shares 1,084,449 Value ($000) $82,213 Avg Close $59.82 Range $55.25 - $64.10

Q1 2016

Shares 1,620,943 Value ($000) $124,067 Avg Close $53.06 Range $44.66 - $61.22

Q4 2015

Shares 1,752,125 Value ($000) $119,075 Avg Close $54.58 Range $48.84 - $59.43

Q3 2015

Shares 1,211,700 Value ($000) $79,197 Avg Close $59.11 Range $48.76 - $65.71

Q2 2015

Shares 811,666 Value ($000) $68,846 Avg Close $65.86 Range $60.39 - $68.73

Q1 2015

Shares 769,784 Value ($000) $61,606 Avg Close $63.13 Range $59.48 - $69.69

Q4 2014

Shares 983,346 Value ($000) $90,006 Avg Close $73.34 Range $66.42 - $80.82

Q3 2014

Shares 897,451 Value ($000) $88,875 Avg Close $79.29 Range $73.57 - $83.32

Q2 2014

Shares 904,075 Value ($000) $98,246 Avg Close $78.02 Range $73.19 - $81.73

Q1 2014

Shares 846,580 Value ($000) $84,125 Avg Close $69.69 Range $63.53 - $74.44

Q4 2013

Shares 1,216,745 Value ($000) $110,493 Avg Close $62.67 Range $60.17 - $67.37

Q3 2013

Shares 557,491 Value ($000) $46,495 Avg Close $61.64 Range $58.99 - $64.50

Q2 2013

Shares 561,691 Value ($000) $46,335 Avg Close $61.55 Range $57.61 - $65.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	624,360	$242,383	$330.84	$264.29 - $386.62
Q1 2025	597,249	$196,973	$351.95	$315.09 - $404.98
Q4 2024	507,817	$184,216	$381.74	$351.93 - $412.27
Q3 2024	458,263	$180,533	$338.69	$301.40 - $389.91
Q2 2024	388,163	$129,297	$338.69	$308.78 - $372.10
Q1 2024	243,165	$89,103	$311.07	$268.51 - $357.70
Q4 2023	246,360	$72,841	$251.22	$216.95 - $290.10
Q3 2023	259,009	$70,709	$261.47	$229.25 - $283.47
Q2 2023	240,821	$59,254	$213.76	$195.84 - $240.81
Q1 2023	365,617	$83,668	$230.59	$201.84 - $253.98
Q4 2022	473,350	$113,396	$206.59	$156.72 - $232.83
Q3 2022	314,235	$51,560	$172.21	$151.58 - $189.11
Q2 2022	55,213	$9,870	$197.29	$164.98 - $221.91
Q1 2022	55,841	$12,442	$195.46	$167.60 - $214.37
Q4 2021	54,804	$11,330	$186.69	$173.30 - $200.95
Q3 2021	55,268	$10,610	$192.08	$172.62 - $206.58
Q2 2021	55,923	$12,171	$211.85	$188.71 - $226.53
Q1 2021	61,169	$14,183	$189.09	$163.90 - $217.37
Q4 2020	63,873	$11,626	$153.98	$129.92 - $167.14
Q3 2020	524,140	$78,176	$126.81	$112.24 - $141.22
Q2 2020	622,459	$78,742	$106.19	$89.90 - $125.54
Q1 2020	609,655	$70,745	$113.38	$77.78 - $132.89
Q4 2019	612,439	$92,191	$123.01	$102.69 - $131.46
Q3 2019	577,457	$72,939	$111.09	$97.87 - $122.22
Q2 2019	589,153	$80,296	$114.70	$103.20 - $125.83
Q1 2019	534,683	$72,445	$114.61	$103.38 - $123.15
Q4 2018	377,778	$48,005	$111.50	$96.19 - $135.93
Q4 2016	423,753	$39,299	$73.74	$65.47 - $79.39
Q3 2016	629,338	$55,867	$66.01	$58.78 - $71.89
Q2 2016	1,084,449	$82,213	$59.82	$55.25 - $64.10
Q1 2016	1,620,943	$124,067	$53.06	$44.66 - $61.22
Q4 2015	1,752,125	$119,075	$54.58	$48.84 - $59.43
Q3 2015	1,211,700	$79,197	$59.11	$48.76 - $65.71
Q2 2015	811,666	$68,846	$65.86	$60.39 - $68.73
Q1 2015	769,784	$61,606	$63.13	$59.48 - $69.69
Q4 2014	983,346	$90,006	$73.34	$66.42 - $80.82
Q3 2014	897,451	$88,875	$79.29	$73.57 - $83.32
Q2 2014	904,075	$98,246	$78.02	$73.19 - $81.73
Q1 2014	846,580	$84,125	$69.69	$63.53 - $74.44
Q4 2013	1,216,745	$110,493	$62.67	$60.17 - $67.37
Q3 2013	557,491	$46,495	$61.64	$58.99 - $64.50
Q2 2013	561,691	$46,335	$61.55	$57.61 - $65.73