CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 345,505 Value ($000) $199,099 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 310,048 Value ($000) $147,939 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 168,356 Value ($000) $65,357 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 173,302 Value ($000) $57,155 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 170,811 Value ($000) $60,807 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 148,354 Value ($000) $58,024 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 178,960 Value ($000) $59,612 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 174,495 Value ($000) $63,940 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 180,360 Value ($000) $53,327 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 326,142 Value ($000) $87,722 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 259,375 Value ($000) $64,151 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 412,196 Value ($000) $94,327 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 483,594 Value ($000) $115,850 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 444,872 Value ($000) $72,995 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 662,718 Value ($000) $118,467 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 680,655 Value ($000) $151,664 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 681,835 Value ($000) $140,963 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 662,932 Value ($000) $127,263 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 584,178 Value ($000) $127,135 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 592,288 Value ($000) $137,334 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 719,407 Value ($000) $130,946 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 639,248 Value ($000) $95,344 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 354,722 Value ($000) $44,872 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 508,918 Value ($000) $59,055 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 754,056 Value ($000) $111,359 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 435,377 Value ($000) $54,992 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 573,402 Value ($000) $78,149 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 587,187 Value ($000) $79,558 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 159,785 Value ($000) $20,304 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 3,043 Value ($000) $464 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 2,917 Value ($000) $396 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 2,150 Value ($000) $317 Avg Close $133.07 Range $120.49 - $146.01

Q4 2016

Shares 6,012 Value ($000) $558 Avg Close $73.74 Range $65.47 - $79.39

Q3 2016

Shares 5,834 Value ($000) $518 Avg Close $66.01 Range $58.78 - $71.89

Q2 2016

Shares 5,774 Value ($000) $438 Avg Close $59.82 Range $55.25 - $64.10

Q1 2016

Shares 39,748 Value ($000) $3,042 Avg Close $53.06 Range $44.66 - $61.22

Q4 2015

Shares 34,350 Value ($000) $2,334 Avg Close $54.58 Range $48.84 - $59.43

Q3 2015

Shares 30,054 Value ($000) $1,964 Avg Close $59.11 Range $48.76 - $65.71

Q2 2015

Shares 37,176 Value ($000) $3,153 Avg Close $65.86 Range $60.39 - $68.73

Q1 2015

Shares 33,461 Value ($000) $2,678 Avg Close $63.13 Range $59.48 - $69.69

Q4 2014

Shares 28,944 Value ($000) $2,649 Avg Close $73.34 Range $66.42 - $80.82

Q3 2014

Shares 22,172 Value ($000) $2,196 Avg Close $79.29 Range $73.57 - $83.32

Q2 2014

Shares 56,267 Value ($000) $6,115 Avg Close $78.02 Range $73.19 - $81.73

Q1 2014

Shares 64,005 Value ($000) $6,360 Avg Close $69.69 Range $63.53 - $74.44

Q4 2013

Shares 58,563 Value ($000) $5,318 Avg Close $62.67 Range $60.17 - $67.37

Q3 2013

Shares 60,975 Value ($000) $5,085 Avg Close $61.64 Range $58.99 - $64.50

Q2 2013

Shares 58,355 Value ($000) $4,814 Avg Close $61.55 Range $57.61 - $65.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	345,505	$199,099	$555.50	$469.79 - $627.50
Q3 2025	310,048	$147,939	$425.39	$381.75 - $483.95
Q2 2025	168,356	$65,357	$330.84	$264.29 - $386.62
Q1 2025	173,302	$57,155	$351.95	$315.09 - $404.98
Q4 2024	170,811	$60,807	$381.74	$351.93 - $412.27
Q3 2024	148,354	$58,024	$338.69	$301.40 - $389.91
Q2 2024	178,960	$59,612	$338.69	$308.78 - $372.10
Q1 2024	174,495	$63,940	$311.07	$268.51 - $357.70
Q4 2023	180,360	$53,327	$251.22	$216.95 - $290.10
Q3 2023	326,142	$87,722	$261.47	$229.25 - $283.47
Q2 2023	259,375	$64,151	$213.76	$195.84 - $240.81
Q1 2023	412,196	$94,327	$230.59	$201.84 - $253.98
Q4 2022	483,594	$115,850	$206.59	$156.72 - $232.83
Q3 2022	444,872	$72,995	$172.21	$151.58 - $189.11
Q2 2022	662,718	$118,467	$197.29	$164.98 - $221.91
Q1 2022	680,655	$151,664	$195.46	$167.60 - $214.37
Q4 2021	681,835	$140,963	$186.69	$173.30 - $200.95
Q3 2021	662,932	$127,263	$192.08	$172.62 - $206.58
Q2 2021	584,178	$127,135	$211.85	$188.71 - $226.53
Q1 2021	592,288	$137,334	$189.09	$163.90 - $217.37
Q4 2020	719,407	$130,946	$153.98	$129.92 - $167.14
Q3 2020	639,248	$95,344	$126.81	$112.24 - $141.22
Q2 2020	354,722	$44,872	$106.19	$89.90 - $125.54
Q1 2020	508,918	$59,055	$113.38	$77.78 - $132.89
Q4 2019	754,056	$111,359	$123.01	$102.69 - $131.46
Q3 2019	435,377	$54,992	$111.09	$97.87 - $122.22
Q2 2019	573,402	$78,149	$114.70	$103.20 - $125.83
Q1 2019	587,187	$79,558	$114.61	$103.38 - $123.15
Q4 2018	159,785	$20,304	$111.50	$96.19 - $135.93
Q3 2018	3,043	$464	$120.51	$110.40 - $134.53
Q2 2018	2,917	$396	$126.53	$112.48 - $137.00
Q1 2018	2,150	$317	$133.07	$120.49 - $146.01
Q4 2016	6,012	$558	$73.74	$65.47 - $79.39
Q3 2016	5,834	$518	$66.01	$58.78 - $71.89
Q2 2016	5,774	$438	$59.82	$55.25 - $64.10
Q1 2016	39,748	$3,042	$53.06	$44.66 - $61.22
Q4 2015	34,350	$2,334	$54.58	$48.84 - $59.43
Q3 2015	30,054	$1,964	$59.11	$48.76 - $65.71
Q2 2015	37,176	$3,153	$65.86	$60.39 - $68.73
Q1 2015	33,461	$2,678	$63.13	$59.48 - $69.69
Q4 2014	28,944	$2,649	$73.34	$66.42 - $80.82
Q3 2014	22,172	$2,196	$79.29	$73.57 - $83.32
Q2 2014	56,267	$6,115	$78.02	$73.19 - $81.73
Q1 2014	64,005	$6,360	$69.69	$63.53 - $74.44
Q4 2013	58,563	$5,318	$62.67	$60.17 - $67.37
Q3 2013	60,975	$5,085	$61.64	$58.99 - $64.50
Q2 2013	58,355	$4,814	$61.55	$57.61 - $65.73