CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 3,544,224 Value ($000) $2,030,380 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 4,079,115 Value ($000) $1,946,350 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 4,228,772 Value ($000) $1,641,652 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 4,204,445 Value ($000) $1,386,626 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 3,940,391 Value ($000) $1,429,416 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 3,627,513 Value ($000) $1,418,793 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 3,563,061 Value ($000) $1,186,856 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 2,570,087 Value ($000) $941,757 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 2,358,927 Value ($000) $697,464 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 2,388,866 Value ($000) $652,160 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 2,477,910 Value ($000) $567,045 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 2,477,910 Value ($000) $567,045 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 2,606,276 Value ($000) $624,359 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 2,531,992 Value ($000) $415,449,249 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 2,592,469 Value ($000) $463,429,759 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 3,067,187 Value ($000) $683,430,608 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 2,894,837 Value ($000) $598,478,602 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 3,008,782 Value ($000) $577,595,879 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 3,100,389 Value ($000) $674,737,657 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 2,689,431 Value ($000) $623,598,366 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 2,752,292 Value ($000) $500,972,191 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 2,532,756 Value ($000) $377,760,558 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 2,356,956 Value ($000) $298,154,938 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 2,634,870 Value ($000) $305,750,316 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 2,519,849 Value ($000) $372,131,302 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 2,660,073 Value ($000) $335,993,822 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 2,758,197 Value ($000) $375,914,669 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 2,895,448 Value ($000) $392,304,250 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 2,840,659 Value ($000) $360,962,539 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 2,689,147 Value ($000) $410,068,027 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 2,275,019 Value ($000) $308,651,828 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 2,222,699 Value ($000) $327,581,379 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 1,977,402 Value ($000) $311,599,008 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 1,933,627 Value ($000) $241,142,620 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 1,928,145 Value ($000) $207,198,463 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 2,362,430 Value ($000) $219,139,008 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 2,218,953 Value ($000) $205,785 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 2,204,040 Value ($000) $195,652 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 2,198,105 Value ($000) $166,638 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 2,156,141 Value ($000) $165,030 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 2,257,972 Value ($000) $153,452 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 2,280,004 Value ($000) $149,021 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 2,482,561 Value ($000) $210,569 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 2,017,642 Value ($000) $161,472 Avg Close $63.13 Range $59.48 - $69.69
Q4 2014
Shares 2,275,042 Value ($000) $208,234 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 2,299,086 Value ($000) $227,677 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 2,285,948 Value ($000) $248,414 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 2,203,841 Value ($000) $218,995 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 2,084,391 Value ($000) $189,283 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 1,936,195 Value ($000) $161,421 Avg Close $61.64 Range $58.99 - $64.50
Q2 2013
Shares 1,906,672 Value ($000) $157,281 Avg Close $61.55 Range $57.61 - $65.73