CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 116,252 Value ($000) $66,597 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 115,616 Value ($000) $55,166 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 113,544 Value ($000) $44,079 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 114,279 Value ($000) $37,689 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 115,391 Value ($000) $41,859 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 114,217 Value ($000) $44,673 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 117,574 Value ($000) $39,164 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 117,623 Value ($000) $43,100 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 122,481 Value ($000) $36,214 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 124,378 Value ($000) $33,955 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 124,252 Value ($000) $30,572 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 124,478 Value ($000) $28,486 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 123,345 Value ($000) $29,549 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 124,898 Value ($000) $20,493 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 167,044 Value ($000) $29,861 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 180,076 Value ($000) $40,125 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 185,782 Value ($000) $38,409 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 134,575 Value ($000) $25,834 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 130,290 Value ($000) $28,355 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 115,436 Value ($000) $26,766 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 112,718 Value ($000) $20,517 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 108,889 Value ($000) $16,241 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 102,478 Value ($000) $12,964 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 74,579 Value ($000) $8,654 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 106,529 Value ($000) $15,732 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 111,245 Value ($000) $14,051 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 119,136 Value ($000) $16,237 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 114,799 Value ($000) $15,554 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 109,547 Value ($000) $13,920 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 144,311 Value ($000) $22,006 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 194,105 Value ($000) $26,334 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 219,757 Value ($000) $32,388 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 223,125 Value ($000) $35,160 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 173,104 Value ($000) $21,588 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 96,826 Value ($000) $10,405 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 74,236 Value ($000) $7,040 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 76,688 Value ($000) $7,112 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 76,461 Value ($000) $6,787 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 78,532 Value ($000) $5,954 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 97,922 Value ($000) $7,495 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 80,105 Value ($000) $5,443 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 80,337 Value ($000) $5,250 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 88,809 Value ($000) $7,532 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 94,048 Value ($000) $7,527 Avg Close $63.13 Range $59.48 - $69.69
Q4 2014
Shares 115,284 Value ($000) $10,552 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 119,951 Value ($000) $11,879 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 122,614 Value ($000) $13,324 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 123,766 Value ($000) $12,299 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 126,383 Value ($000) $11,476 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 96,444 Value ($000) $8,042 Avg Close $61.64 Range $58.99 - $64.50
Q2 2013
Shares 270,209 Value ($000) $22,289 Avg Close $61.55 Range $57.61 - $65.73