CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 311,979 Value ($000) $179 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 287,694 Value ($000) $136 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 283,800 Value ($000) $110 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 288,923 Value ($000) $95 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 287,489 Value ($000) $104 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 311,154 Value ($000) $122 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 300,054 Value ($000) $100 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 219,154 Value ($000) $80 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 205,897 Value ($000) $61 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 277,551 Value ($000) $76 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 260,243 Value ($000) $64 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 320,847 Value ($000) $73 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 319,528 Value ($000) $77 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 345,183 Value ($000) $56,645 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 344,194 Value ($000) $61,559 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 406,274 Value ($000) $94,369 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 431,960 Value ($000) $89,134 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 303,794 Value ($000) $58,706 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 360,089 Value ($000) $78,337 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 363,393 Value ($000) $83,971 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 439,756 Value ($000) $79,971 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 396,064 Value ($000) $59,048 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 399,780 Value ($000) $50,392 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 384,300 Value ($000) $44,817 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 387,480 Value ($000) $56,773 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 396,457 Value ($000) $50,127 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 533,663 Value ($000) $72,702 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 483,730 Value ($000) $65,377 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 475,047 Value ($000) $58,017 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 495,500 Value ($000) $75,647 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 450,489 Value ($000) $61,146 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 516,690 Value ($000) $76,216 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 530,503 Value ($000) $83,514 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 441,190 Value ($000) $55,160 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 434,722 Value ($000) $46,672 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 467,867 Value ($000) $43,359 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 472,339 Value ($000) $43,923 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 482,902 Value ($000) $42,829 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 472,528 Value ($000) $35,769 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 512,581 Value ($000) $39,194 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 476,065 Value ($000) $32,378 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 471,799 Value ($000) $30,848 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 534,813 Value ($000) $45,299 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 560,976 Value ($000) $44,784 Avg Close $63.13 Range $59.48 - $69.69
Q4 2014
Shares 516,880 Value ($000) $47,246 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 520,202 Value ($000) $51,633 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 592,104 Value ($000) $64,151 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 591,217 Value ($000) $58,442 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 572,501 Value ($000) $52,229 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 579,935 Value ($000) $48,262 Avg Close $61.64 Range $58.99 - $64.50
Q2 2013
Shares 120,171 Value ($000) $9,918 Avg Close $61.55 Range $57.61 - $65.73