CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 9,694 Value ($000) $5,553 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 2,986 Value ($000) $1,425 Avg Close $425.39 Range $381.75 - $483.95
Q1 2025
Shares 31,678 Value ($000) $10,447 Avg Close $351.95 Range $315.09 - $404.98
Q4 2022
Shares 39,115 Value ($000) $9,370 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 13,342 Value ($000) $2,189 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 13,380 Value ($000) $2,392 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 149,238 Value ($000) $33,253 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 147,350 Value ($000) $30,463 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 85,132 Value ($000) $16,343 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 100,483 Value ($000) $21,868 Avg Close $211.85 Range $188.71 - $226.53
Q4 2019
Shares 7,492 Value ($000) $1,106 Avg Close $123.01 Range $102.69 - $131.46
Q4 2018
Shares 24,897 Value ($000) $3,164 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 26,763 Value ($000) $4,081 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 17,998 Value ($000) $2,442 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 13,294 Value ($000) $1,959 Avg Close $133.07 Range $120.49 - $146.01
Q3 2014
Shares 100 Value ($000) $10 Avg Close $79.29 Range $73.57 - $83.32
Q1 2014
Shares 1,000 Value ($000) $99 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 1,200 Value ($000) $109 Avg Close $62.67 Range $60.17 - $67.37