CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 876,488 Value ($000) $502,114 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 900,511 Value ($000) $429,679 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 840,431 Value ($000) $326,264 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 819,631 Value ($000) $270,314 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 854,517 Value ($000) $309,985 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 927,931 Value ($000) $362,932 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 937,341 Value ($000) $312,228 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 932,223 Value ($000) $341,594 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 1,208,816 Value ($000) $357,411 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 1,006,662 Value ($000) $274,819 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 983,995 Value ($000) $242,112 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 1,025,378 Value ($000) $234,648 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 1,185,466 Value ($000) $283,990 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 1,201,884 Value ($000) $197,205 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 1,027,523 Value ($000) $183,680 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 1,092,838 Value ($000) $243,506 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 1,170,795 Value ($000) $242,050 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 1,231,902 Value ($000) $236,488 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 1,229,866 Value ($000) $267,656 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 1,242,707 Value ($000) $288,146 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 1,295,380 Value ($000) $235,785 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 1,248,678 Value ($000) $186,240 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 1,219,976 Value ($000) $154,327 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 1,215,989 Value ($000) $141,103 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 1,302,224 Value ($000) $192,312 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 1,336,454 Value ($000) $168,808 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 1,112,146 Value ($000) $151,574 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 1,170,399 Value ($000) $158,577 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 1,195,010 Value ($000) $151,850 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 1,295,861 Value ($000) $197,606 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 1,434,337 Value ($000) $194,597 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 1,454,363 Value ($000) $214,344 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 1,474,633 Value ($000) $232,373 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 1,539,306 Value ($000) $191,967 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 1,477,035 Value ($000) $158,722 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 1,548,735 Value ($000) $143,661 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 1,604,735 Value ($000) $148,823 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 1,667,835 Value ($000) $148,054 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 1,722,835 Value ($000) $130,608 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 1,747,535 Value ($000) $133,756 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 1,746,935 Value ($000) $118,722 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 1,747,035 Value ($000) $114,186 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 1,790,635 Value ($000) $151,882 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 1,826,829 Value ($000) $145,872 Avg Close $63.13 Range $59.48 - $69.69
Q4 2014
Shares 1,826,829 Value ($000) $145,872 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 1,805,279 Value ($000) $178,777 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 1,862,101 Value ($000) $202,355 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 1,834,726 Value ($000) $187,857 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 1,887,808 Value ($000) $172,074 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 1,767,963 Value ($000) $147,395 Avg Close $61.64 Range $58.99 - $64.50
Q2 2013
Shares 1,741,294 Value ($000) $143,639 Avg Close $61.55 Range $57.61 - $65.73