CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 487,620 Value ($000) $279,343 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 551,500 Value ($000) $260,093 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 583,485 Value ($000) $226,515 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 622,840 Value ($000) $205,344 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 701,866 Value ($000) $254,784 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 627,347 Value ($000) $245,343 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 666,264 Value ($000) $221,933 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 368,371 Value ($000) $134,982 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 352,812 Value ($000) $104,316 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 385,980 Value ($000) $105,373 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 638,653 Value ($000) $157,141 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 599,320 Value ($000) $137,148 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 582,113 Value ($000) $139,451 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 430,380 Value ($000) $70,615 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 623,579 Value ($000) $111,471 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 586,151 Value ($000) $130,759 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 71,468 Value ($000) $14,776 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 62,118 Value ($000) $11,925 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 91,030 Value ($000) $19,811 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 111,352 Value ($000) $25,819 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 105,278 Value ($000) $19,164 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 328,203 Value ($000) $49,211 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 331,892 Value ($000) $41,984 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 292,264 Value ($000) $35,196 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 289,647 Value ($000) $42,774 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 345,163 Value ($000) $43,694 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 935,561 Value ($000) $127,507 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 1,716,777 Value ($000) $232,606 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 1,499,514 Value ($000) $190,543 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 1,605,440 Value ($000) $244,814 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 1,366,492 Value ($000) $185,884 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 1,205,842 Value ($000) $177,717 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 770,480 Value ($000) $121,411 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 715,819 Value ($000) $89,643 Avg Close $96.02 Range $87.71 - $104.79

Q2 2017

Shares 800,335 Value ($000) $84,548 Avg Close $84.05 Range $74.79 - $89.64

Q1 2017

Shares 869,249 Value ($000) $81,031 Avg Close $77.69 Range $74.24 - $81.74

Q4 2016

Shares 920,392 Value ($000) $85,357 Avg Close $73.74 Range $65.47 - $79.39

Q3 2016

Shares 1,017,920 Value ($000) $90,361 Avg Close $66.01 Range $58.78 - $71.89

Q2 2016

Shares 755,155 Value ($000) $57,248 Avg Close $59.82 Range $55.25 - $64.10

Q1 2016

Shares 681,767 Value ($000) $52,161 Avg Close $53.06 Range $44.66 - $61.22

Q4 2015

Shares 324,061 Value ($000) $22,023 Avg Close $54.58 Range $48.84 - $59.43

Q3 2015

Shares 235,602 Value ($000) $15,399 Avg Close $59.11 Range $48.76 - $65.71

Q2 2015

Shares 103,043 Value ($000) $8,789 Avg Close $65.86 Range $60.39 - $68.73

Q1 2015

Shares 88,480 Value ($000) $7,049 Avg Close $63.13 Range $59.48 - $69.69

Q4 2014

Shares 147,391 Value ($000) $13,491 Avg Close $73.34 Range $66.42 - $80.82

Q3 2014

Shares 64,173 Value ($000) $6,355,054 Avg Close $79.29 Range $73.57 - $83.32

Q2 2014

Shares 164,001 Value ($000) $17,821,990 Avg Close $78.02 Range $73.19 - $81.73

Q1 2014

Shares 98,359 Value ($000) $9,773,934 Avg Close $69.69 Range $63.53 - $74.44

Q4 2013

Shares 294,414 Value ($000) $26,735,736 Avg Close $62.67 Range $60.17 - $67.37

Q3 2013

Shares 561,008 Value ($000) $46,788,067 Avg Close $61.64 Range $58.99 - $64.50

Q2 2013

Shares 1,332,914 Value ($000) $109,952,075 Avg Close $61.55 Range $57.61 - $65.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	487,620	$279,343	$555.50	$469.79 - $627.50
Q3 2025	551,500	$260,093	$425.39	$381.75 - $483.95
Q2 2025	583,485	$226,515	$330.84	$264.29 - $386.62
Q1 2025	622,840	$205,344	$351.95	$315.09 - $404.98
Q4 2024	701,866	$254,784	$381.74	$351.93 - $412.27
Q3 2024	627,347	$245,343	$338.69	$301.40 - $389.91
Q2 2024	666,264	$221,933	$338.69	$308.78 - $372.10
Q1 2024	368,371	$134,982	$311.07	$268.51 - $357.70
Q4 2023	352,812	$104,316	$251.22	$216.95 - $290.10
Q3 2023	385,980	$105,373	$261.47	$229.25 - $283.47
Q2 2023	638,653	$157,141	$213.76	$195.84 - $240.81
Q1 2023	599,320	$137,148	$230.59	$201.84 - $253.98
Q4 2022	582,113	$139,451	$206.59	$156.72 - $232.83
Q3 2022	430,380	$70,615	$172.21	$151.58 - $189.11
Q2 2022	623,579	$111,471	$197.29	$164.98 - $221.91
Q1 2022	586,151	$130,759	$195.46	$167.60 - $214.37
Q4 2021	71,468	$14,776	$186.69	$173.30 - $200.95
Q3 2021	62,118	$11,925	$192.08	$172.62 - $206.58
Q2 2021	91,030	$19,811	$211.85	$188.71 - $226.53
Q1 2021	111,352	$25,819	$189.09	$163.90 - $217.37
Q4 2020	105,278	$19,164	$153.98	$129.92 - $167.14
Q3 2020	328,203	$49,211	$126.81	$112.24 - $141.22
Q2 2020	331,892	$41,984	$106.19	$89.90 - $125.54
Q1 2020	292,264	$35,196	$113.38	$77.78 - $132.89
Q4 2019	289,647	$42,774	$123.01	$102.69 - $131.46
Q3 2019	345,163	$43,694	$111.09	$97.87 - $122.22
Q2 2019	935,561	$127,507	$114.70	$103.20 - $125.83
Q1 2019	1,716,777	$232,606	$114.61	$103.38 - $123.15
Q4 2018	1,499,514	$190,543	$111.50	$96.19 - $135.93
Q3 2018	1,605,440	$244,814	$120.51	$110.40 - $134.53
Q2 2018	1,366,492	$185,884	$126.53	$112.48 - $137.00
Q1 2018	1,205,842	$177,717	$133.07	$120.49 - $146.01
Q4 2017	770,480	$121,411	$116.31	$103.45 - $133.20
Q3 2017	715,819	$89,643	$96.02	$87.71 - $104.79
Q2 2017	800,335	$84,548	$84.05	$74.79 - $89.64
Q1 2017	869,249	$81,031	$77.69	$74.24 - $81.74
Q4 2016	920,392	$85,357	$73.74	$65.47 - $79.39
Q3 2016	1,017,920	$90,361	$66.01	$58.78 - $71.89
Q2 2016	755,155	$57,248	$59.82	$55.25 - $64.10
Q1 2016	681,767	$52,161	$53.06	$44.66 - $61.22
Q4 2015	324,061	$22,023	$54.58	$48.84 - $59.43
Q3 2015	235,602	$15,399	$59.11	$48.76 - $65.71
Q2 2015	103,043	$8,789	$65.86	$60.39 - $68.73
Q1 2015	88,480	$7,049	$63.13	$59.48 - $69.69
Q4 2014	147,391	$13,491	$73.34	$66.42 - $80.82
Q3 2014	64,173	$6,355,054	$79.29	$73.57 - $83.32
Q2 2014	164,001	$17,821,990	$78.02	$73.19 - $81.73
Q1 2014	98,359	$9,773,934	$69.69	$63.53 - $74.44
Q4 2013	294,414	$26,735,736	$62.67	$60.17 - $67.37
Q3 2013	561,008	$46,788,067	$61.64	$58.99 - $64.50
Q2 2013	1,332,914	$109,952,075	$61.55	$57.61 - $65.73