CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 65,318 Value ($000) $37,419 Avg Close $555.50 Range $469.79 - $627.50

Q2 2025

Shares 102,512 Value ($000) $39,796 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 101,170 Value ($000) $33,366 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 217,681 Value ($000) $78,966 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 210,697 Value ($000) $82,408 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 158,926 Value ($000) $52,938 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 136,294 Value ($000) $49,942 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 75,552 Value ($000) $22,338 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 67,685 Value ($000) $18,478 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 60,389 Value ($000) $14,859 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 78,659 Value ($000) $18,000 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 61,182 Value ($000) $14,657 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 31,888 Value ($000) $5,232 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 44,489 Value ($000) $7,953 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 171,476 Value ($000) $38,208 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 129,987 Value ($000) $26,874 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 221,108 Value ($000) $42,446 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 221,698 Value ($000) $48,248 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 180,699 Value ($000) $41,899 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 454,094 Value ($000) $82,654 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 274,840 Value ($000) $40,992 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 218,523 Value ($000) $27,643 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 222,814 Value ($000) $25,855 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 442,863 Value ($000) $65,402 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 217,430 Value ($000) $27,464 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 237,381 Value ($000) $32,353 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 196,913 Value ($000) $26,680 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 126,401 Value ($000) $16,062 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 327,708 Value ($000) $49,972 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 270,386 Value ($000) $36,683 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 502,140 Value ($000) $74,005 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 948,029 Value ($000) $149,390 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 583,988 Value ($000) $72,829 Avg Close $96.02 Range $87.71 - $104.79

Q2 2017

Shares 597,595 Value ($000) $64,218 Avg Close $84.05 Range $74.79 - $89.64

Q1 2017

Shares 1,276,465 Value ($000) $118,405 Avg Close $77.69 Range $74.24 - $81.74

Q4 2016

Shares 209,973 Value ($000) $19,473 Avg Close $73.74 Range $65.47 - $79.39

Q3 2016

Shares 57,669 Value ($000) $5,119 Avg Close $66.01 Range $58.78 - $71.89

Q2 2016

Shares 93,637 Value ($000) $7,099 Avg Close $59.82 Range $55.25 - $64.10

Q4 2015

Shares 42,152 Value ($000) $2,865 Avg Close $54.58 Range $48.84 - $59.43

Q3 2015

Shares 36,882 Value ($000) $2,411 Avg Close $59.11 Range $48.76 - $65.71

Q2 2015

Shares 138,328 Value ($000) $11,733 Avg Close $65.86 Range $60.39 - $68.73

Q4 2013

Shares 19,185 Value ($000) $1,742 Avg Close $62.67 Range $60.17 - $67.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,318	$37,419	$555.50	$469.79 - $627.50
Q2 2025	102,512	$39,796	$330.84	$264.29 - $386.62
Q1 2025	101,170	$33,366	$351.95	$315.09 - $404.98
Q4 2024	217,681	$78,966	$381.74	$351.93 - $412.27
Q3 2024	210,697	$82,408	$338.69	$301.40 - $389.91
Q2 2024	158,926	$52,938	$338.69	$308.78 - $372.10
Q1 2024	136,294	$49,942	$311.07	$268.51 - $357.70
Q4 2023	75,552	$22,338	$251.22	$216.95 - $290.10
Q3 2023	67,685	$18,478	$261.47	$229.25 - $283.47
Q2 2023	60,389	$14,859	$213.76	$195.84 - $240.81
Q1 2023	78,659	$18,000	$230.59	$201.84 - $253.98
Q4 2022	61,182	$14,657	$206.59	$156.72 - $232.83
Q3 2022	31,888	$5,232	$172.21	$151.58 - $189.11
Q2 2022	44,489	$7,953	$197.29	$164.98 - $221.91
Q1 2022	171,476	$38,208	$195.46	$167.60 - $214.37
Q4 2021	129,987	$26,874	$186.69	$173.30 - $200.95
Q3 2021	221,108	$42,446	$192.08	$172.62 - $206.58
Q2 2021	221,698	$48,248	$211.85	$188.71 - $226.53
Q1 2021	180,699	$41,899	$189.09	$163.90 - $217.37
Q4 2020	454,094	$82,654	$153.98	$129.92 - $167.14
Q3 2020	274,840	$40,992	$126.81	$112.24 - $141.22
Q2 2020	218,523	$27,643	$106.19	$89.90 - $125.54
Q1 2020	222,814	$25,855	$113.38	$77.78 - $132.89
Q4 2019	442,863	$65,402	$123.01	$102.69 - $131.46
Q3 2019	217,430	$27,464	$111.09	$97.87 - $122.22
Q2 2019	237,381	$32,353	$114.70	$103.20 - $125.83
Q1 2019	196,913	$26,680	$114.61	$103.38 - $123.15
Q4 2018	126,401	$16,062	$111.50	$96.19 - $135.93
Q3 2018	327,708	$49,972	$120.51	$110.40 - $134.53
Q2 2018	270,386	$36,683	$126.53	$112.48 - $137.00
Q1 2018	502,140	$74,005	$133.07	$120.49 - $146.01
Q4 2017	948,029	$149,390	$116.31	$103.45 - $133.20
Q3 2017	583,988	$72,829	$96.02	$87.71 - $104.79
Q2 2017	597,595	$64,218	$84.05	$74.79 - $89.64
Q1 2017	1,276,465	$118,405	$77.69	$74.24 - $81.74
Q4 2016	209,973	$19,473	$73.74	$65.47 - $79.39
Q3 2016	57,669	$5,119	$66.01	$58.78 - $71.89
Q2 2016	93,637	$7,099	$59.82	$55.25 - $64.10
Q4 2015	42,152	$2,865	$54.58	$48.84 - $59.43
Q3 2015	36,882	$2,411	$59.11	$48.76 - $65.71
Q2 2015	138,328	$11,733	$65.86	$60.39 - $68.73
Q4 2013	19,185	$1,742	$62.67	$60.17 - $67.37