CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 945 Value ($000) $541 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 253,660 Value ($000) $121,034 Avg Close $425.39 Range $381.75 - $483.95
Q3 2024
Shares 56,800 Value ($000) $22,216 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 200 Value ($000) $67 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 200 Value ($000) $73 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 228 Value ($000) $67 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 434,400 Value ($000) $118,591 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 206 Value ($000) $51 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 28,400 Value ($000) $6,499 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 60,314 Value ($000) $14,449 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 1,004 Value ($000) $165 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 734 Value ($000) $131 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 1,009 Value ($000) $222 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 169,873 Value ($000) $35,374 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 4,047 Value ($000) $805 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 20 Value ($000) $4 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 1,062,900 Value ($000) $248,880 Avg Close $189.09 Range $163.90 - $217.37
Q3 2020
Shares 90 Value ($000) $13 Avg Close $126.81 Range $112.24 - $141.22
Q1 2020
Shares 23,340 Value ($000) $2,530 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 4,309 Value ($000) $539 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 4,473 Value ($000) $472 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 3,763 Value ($000) $427 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 1,970 Value ($000) $266 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 1,970 Value ($000) $251 Avg Close $111.50 Range $96.19 - $135.93
Q1 2018
Shares 100 Value ($000) $15 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 100 Value ($000) $16 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 3,513 Value ($000) $425 Avg Close $96.02 Range $87.71 - $104.79
Q2 2016
Shares 120 Value ($000) $9 Avg Close $59.82 Range $55.25 - $64.10
Q4 2015
Shares 1,225 Value ($000) $83 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 200 Value ($000) $13 Avg Close $59.11 Range $48.76 - $65.71
Q1 2015
Shares 3,048 Value ($000) $244 Avg Close $63.13 Range $59.48 - $69.69
Q2 2014
Shares 50 Value ($000) $5 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 350 Value ($000) $35 Avg Close $69.69 Range $63.53 - $74.44