CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 51,812 Value ($000) $29,682 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 85,412 Value ($000) $40,754 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 122,412 Value ($000) $47,522 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 122,412 Value ($000) $40,371 Avg Close $351.95 Range $315.09 - $404.98
Q3 2023
Shares 83,712 Value ($000) $22,853 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 82,912 Value ($000) $20,400 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 157,312 Value ($000) $35,999 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 86,000 Value ($000) $20,602 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 83,200 Value ($000) $13,651 Avg Close $172.21 Range $151.58 - $189.11
Q1 2022
Shares 29,000 Value ($000) $6,462 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 29,000 Value ($000) $5,995 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 10,300 Value ($000) $1,977 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 10,300 Value ($000) $2,242 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 15,100 Value ($000) $3,501 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 68,200 Value ($000) $12,414 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 125,100 Value ($000) $18,659 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 148,300 Value ($000) $18,760 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 148,500 Value ($000) $17,232 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 148,600 Value ($000) $21,945 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 150,700 Value ($000) $19,035 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 166,400 Value ($000) $22,679 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 166,400 Value ($000) $22,546 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 182,700 Value ($000) $23,216 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 220,200 Value ($000) $33,578 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 191,900 Value ($000) $26,035 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 202,700 Value ($000) $29,874 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 202,700 Value ($000) $31,941 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 203,000 Value ($000) $25,316 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 75,100 Value ($000) $8,070 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 18,700 Value ($000) $1,735 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 18,700 Value ($000) $1,734 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 48,300 Value ($000) $4,288 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 48,300 Value ($000) $3,662 Avg Close $59.82 Range $55.25 - $64.10
Q4 2015
Shares 12,172 Value ($000) $827 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 12,077 Value ($000) $789 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 12,006 Value ($000) $1,018 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 11,981 Value ($000) $959 Avg Close $63.13 Range $59.48 - $69.69
Q4 2014
Shares 38,075 Value ($000) $3,485 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 37,999 Value ($000) $3,763 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 38,703 Value ($000) $4,206 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 34,104 Value ($000) $3,389 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 26,429 Value ($000) $2,400 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 24,564 Value ($000) $2,049 Avg Close $61.64 Range $58.99 - $64.50
Q2 2013
Shares 67,593 Value ($000) $5,576 Avg Close $61.55 Range $57.61 - $65.73