CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2025

Shares 63,600 Value ($000) $36,435 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 64,100 Value ($000) $30,585 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 64,100 Value ($000) $24,884 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 64,100 Value ($000) $21,140 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 64,100 Value ($000) $23,253 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 64,100 Value ($000) $25,071 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 64,100 Value ($000) $21,352 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 64,100 Value ($000) $23,488 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 116,700 Value ($000) $34,505 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 116,700 Value ($000) $31,859 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 141,800 Value ($000) $34,890 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 163,400 Value ($000) $37,392 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 163,400 Value ($000) $39,144 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 194,500 Value ($000) $31,914 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 225,200 Value ($000) $40,257 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 250,800 Value ($000) $55,883 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 250,800 Value ($000) $52,543 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 279,757 Value ($000) $53,705 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 348,557 Value ($000) $75,857 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 370,485 Value ($000) $85,904 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 479,500 Value ($000) $87,279 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 472,800 Value ($000) $70,518 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 472,800 Value ($000) $59,810 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 472,800 Value ($000) $54,863 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 454,300 Value ($000) $67,092 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 456,800 Value ($000) $57,699 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 456,800 Value ($000) $62,258 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 456,800 Value ($000) $64,203 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 455,900 Value ($000) $57,931 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 322,600 Value ($000) $49,194 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 200,600 Value ($000) $27,216 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 200,600 Value ($000) $29,564 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 114,900 Value ($000) $18,105 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 106,500 Value ($000) $13,281 Avg Close $96.02 Range $87.71 - $104.79

Q2 2017

Shares 105,000 Value ($000) $11,283 Avg Close $84.05 Range $74.79 - $89.64

Q1 2017

Shares 105,000 Value ($000) $9,740 Avg Close $77.69 Range $74.24 - $81.74

Q4 2016

Shares 105,000 Value ($000) $9,827 Avg Close $73.74 Range $65.47 - $79.39

Q3 2016

Shares 105,000 Value ($000) $9,321 Avg Close $66.01 Range $58.78 - $71.89

Q2 2016

Shares 125,000 Value ($000) $9,476 Avg Close $59.82 Range $55.25 - $64.10

Q1 2016

Shares 125,000 Value ($000) $9,568 Avg Close $53.06 Range $44.66 - $61.22

Q4 2015

Shares 306,000 Value ($000) $20,796 Avg Close $54.58 Range $48.84 - $59.43

Q3 2015

Shares 504,000 Value ($000) $32,941 Avg Close $59.11 Range $48.76 - $65.71

Q2 2015

Shares 538,200 Value ($000) $45,650 Avg Close $65.86 Range $60.39 - $68.73

Q1 2015

Shares 558,200 Value ($000) $44,671 Avg Close $63.13 Range $59.48 - $69.69

Q4 2014

Shares 538,200 Value ($000) $49,261 Avg Close $73.34 Range $66.42 - $80.82

Q3 2014

Shares 538,200 Value ($000) $53,298 Avg Close $79.29 Range $73.57 - $83.32

Q2 2014

Shares 621,000 Value ($000) $67,484 Avg Close $78.02 Range $73.19 - $81.73

Q1 2014

Shares 661,000 Value ($000) $65,684 Avg Close $69.69 Range $63.53 - $74.44

Q4 2013

Shares 756,000 Value ($000) $68,652 Avg Close $62.67 Range $60.17 - $67.37

Q3 2013

Shares 756,000 Value ($000) $63,050 Avg Close $61.64 Range $58.99 - $64.50

Q2 2013

Shares 743,000 Value ($000) $61,290 Avg Close $61.55 Range $57.61 - $65.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,600	$36,435	$555.50	$469.79 - $627.50
Q3 2025	64,100	$30,585	$425.39	$381.75 - $483.95
Q2 2025	64,100	$24,884	$330.84	$264.29 - $386.62
Q1 2025	64,100	$21,140	$351.95	$315.09 - $404.98
Q4 2024	64,100	$23,253	$381.74	$351.93 - $412.27
Q3 2024	64,100	$25,071	$338.69	$301.40 - $389.91
Q2 2024	64,100	$21,352	$338.69	$308.78 - $372.10
Q1 2024	64,100	$23,488	$311.07	$268.51 - $357.70
Q4 2023	116,700	$34,505	$251.22	$216.95 - $290.10
Q3 2023	116,700	$31,859	$261.47	$229.25 - $283.47
Q2 2023	141,800	$34,890	$213.76	$195.84 - $240.81
Q1 2023	163,400	$37,392	$230.59	$201.84 - $253.98
Q4 2022	163,400	$39,144	$206.59	$156.72 - $232.83
Q3 2022	194,500	$31,914	$172.21	$151.58 - $189.11
Q2 2022	225,200	$40,257	$197.29	$164.98 - $221.91
Q1 2022	250,800	$55,883	$195.46	$167.60 - $214.37
Q4 2021	250,800	$52,543	$186.69	$173.30 - $200.95
Q3 2021	279,757	$53,705	$192.08	$172.62 - $206.58
Q2 2021	348,557	$75,857	$211.85	$188.71 - $226.53
Q1 2021	370,485	$85,904	$189.09	$163.90 - $217.37
Q4 2020	479,500	$87,279	$153.98	$129.92 - $167.14
Q3 2020	472,800	$70,518	$126.81	$112.24 - $141.22
Q2 2020	472,800	$59,810	$106.19	$89.90 - $125.54
Q1 2020	472,800	$54,863	$113.38	$77.78 - $132.89
Q4 2019	454,300	$67,092	$123.01	$102.69 - $131.46
Q3 2019	456,800	$57,699	$111.09	$97.87 - $122.22
Q2 2019	456,800	$62,258	$114.70	$103.20 - $125.83
Q1 2019	456,800	$64,203	$114.61	$103.38 - $123.15
Q4 2018	455,900	$57,931	$111.50	$96.19 - $135.93
Q3 2018	322,600	$49,194	$120.51	$110.40 - $134.53
Q2 2018	200,600	$27,216	$126.53	$112.48 - $137.00
Q1 2018	200,600	$29,564	$133.07	$120.49 - $146.01
Q4 2017	114,900	$18,105	$116.31	$103.45 - $133.20
Q3 2017	106,500	$13,281	$96.02	$87.71 - $104.79
Q2 2017	105,000	$11,283	$84.05	$74.79 - $89.64
Q1 2017	105,000	$9,740	$77.69	$74.24 - $81.74
Q4 2016	105,000	$9,827	$73.74	$65.47 - $79.39
Q3 2016	105,000	$9,321	$66.01	$58.78 - $71.89
Q2 2016	125,000	$9,476	$59.82	$55.25 - $64.10
Q1 2016	125,000	$9,568	$53.06	$44.66 - $61.22
Q4 2015	306,000	$20,796	$54.58	$48.84 - $59.43
Q3 2015	504,000	$32,941	$59.11	$48.76 - $65.71
Q2 2015	538,200	$45,650	$65.86	$60.39 - $68.73
Q1 2015	558,200	$44,671	$63.13	$59.48 - $69.69
Q4 2014	538,200	$49,261	$73.34	$66.42 - $80.82
Q3 2014	538,200	$53,298	$79.29	$73.57 - $83.32
Q2 2014	621,000	$67,484	$78.02	$73.19 - $81.73
Q1 2014	661,000	$65,684	$69.69	$63.53 - $74.44
Q4 2013	756,000	$68,652	$62.67	$60.17 - $67.37
Q3 2013	756,000	$63,050	$61.64	$58.99 - $64.50
Q2 2013	743,000	$61,290	$61.55	$57.61 - $65.73