CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2024
Shares 992 Value ($000) $330 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 992 Value ($000) $363 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 1,006 Value ($000) $297 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 1,011 Value ($000) $276 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 1,026 Value ($000) $252 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 1,250 Value ($000) $286 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 1,601 Value ($000) $384 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 1,601 Value ($000) $264 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 1,596 Value ($000) $286 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 1,596 Value ($000) $356 Avg Close $195.46 Range $167.60 - $214.37
Q2 2021
Shares 941 Value ($000) $205 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 947 Value ($000) $219 Avg Close $189.09 Range $163.90 - $217.37
Q4 2017
Shares 1,277 Value ($000) $200 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 1,619 Value ($000) $200 Avg Close $96.02 Range $87.71 - $104.79
Q4 2013
Shares 6,028 Value ($000) $546 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 6,028 Value ($000) $505 Avg Close $61.64 Range $58.99 - $64.50