CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,012,216 Value ($000) $580,204 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 917,312 Value ($000) $436,955 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 921,842 Value ($000) $357,891 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 1,114,592 Value ($000) $366,985 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 1,027,077 Value ($000) $372,851 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 1,020,310 Value ($000) $399,018 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 1,302,055 Value ($000) $432,971 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 1,249,720 Value ($000) $457,840 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 1,386,882 Value ($000) $409,600 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 1,027,888 Value ($000) $280,525 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 1,054,802 Value ($000) $259,682 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 915,705 Value ($000) $208,665 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 812,746 Value ($000) $194,338 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 617,478 Value ($000) $102,176 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 660,895 Value ($000) $119,494 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 611,807 Value ($000) $136,747 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 568,294 Value ($000) $117,482 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 648,157 Value ($000) $125,905 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 844,195 Value ($000) $182,902 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 794,967 Value ($000) $184,737 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 759,644 Value ($000) $137,518 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 695,199 Value ($000) $103,752 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 734,453 Value ($000) $92,909 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 586,424 Value ($000) $67,115 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 867,798 Value ($000) $128,044 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 786,614 Value ($000) $99,357 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 577,003 Value ($000) $78,641 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 587,267 Value ($000) $79,569 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 671,574 Value ($000) $85,337 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 1,050,877 Value ($000) $160,244 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 731,064 Value ($000) $99,186 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 902,649 Value ($000) $133,031 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 2,042,291 Value ($000) $321,823 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 1,204,736 Value ($000) $150,242 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 873,120 Value ($000) $93,825 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 1,028,163 Value ($000) $95,379 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 534,564 Value ($000) $49,576 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 1,360,488 Value ($000) $120,747 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 1,053,695 Value ($000) $79,865 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 1,141,598 Value ($000) $87,379 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 1,232,664 Value ($000) $83,787 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 982,384 Value ($000) $64,185 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 1,666,367 Value ($000) $141,369 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 1,636,887 Value ($000) $131,027 Avg Close $63.13 Range $59.48 - $69.69
Q4 2014
Shares 1,537,025 Value ($000) $140,759 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 1,457,793 Value ($000) $144,421 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 1,667,254 Value ($000) $181,190 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 1,703,190 Value ($000) $169,251 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 1,397,851 Value ($000) $126,944 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 1,624,258 Value ($000) $135,481 Avg Close $61.64 Range $58.99 - $64.50
Q2 2013
Shares 2,500,289 Value ($000) $206,295 Avg Close $61.55 Range $57.61 - $65.73
Q1 2013
Shares 2,014,617 Value ($000) $175,210 Avg Close $67.15 Range $61.79 - $71.80
Q4 2012
Shares 1,216,425 Value ($000) $108,982 Avg Close — Range —
Q3 2012
Shares 1,146,125 Value ($000) $98,610 Avg Close — Range —
Q2 2012
Shares 874,886 Value ($000) $74,449 Avg Close — Range —
Q1 2012
Shares 785,437 Value ($000) $83,666 Avg Close — Range —