CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 14,083 Value ($000) $5,508 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 16,600 Value ($000) $5,529 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 4,416 Value ($000) $1,618 Avg Close $311.07 Range $268.51 - $357.70
Q3 2023
Shares 1,752 Value ($000) $478 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 4,015 Value ($000) $988 Avg Close $213.76 Range $195.84 - $240.81
Q3 2022
Shares 1,044 Value ($000) $171 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 2,554 Value ($000) $457 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 175 Value ($000) $39 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 15,250 Value ($000) $3,153 Avg Close $186.69 Range $173.30 - $200.95
Q2 2021
Shares 91,180 Value ($000) $19,843 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 6,254 Value ($000) $1,450 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 1,134 Value ($000) $206 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 13,252 Value ($000) $1,976 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 54,169 Value ($000) $6,852 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 446 Value ($000) $52 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 88,476 Value ($000) $13,066 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 70,417 Value ($000) $8,894 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 72,338 Value ($000) $9,859 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 45,500 Value ($000) $6,165 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 4,417 Value ($000) $561 Avg Close $111.50 Range $96.19 - $135.93
Q2 2018
Shares 9,232 Value ($000) $1,253 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 4,310 Value ($000) $635 Avg Close $133.07 Range $120.49 - $146.01
Q3 2017
Shares 14,383 Value ($000) $1,794 Avg Close $96.02 Range $87.71 - $104.79
Q1 2017
Shares 77,805 Value ($000) $7,216 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 29,492 Value ($000) $2,736 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 3,707 Value ($000) $329 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 40,640 Value ($000) $3,081 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 43,526 Value ($000) $3,331 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 47,940 Value ($000) $3,259 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 32,263 Value ($000) $2,109 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 40,668 Value ($000) $3,449 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 13,292 Value ($000) $1,064 Avg Close $63.13 Range $59.48 - $69.69
Q4 2014
Shares 162,810 Value ($000) $14,902 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 7,770 Value ($000) $770 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 64,466 Value ($000) $7,006 Avg Close $78.02 Range $73.19 - $81.73
Q4 2013
Shares 161,013 Value ($000) $14,622 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 136,966 Value ($000) $11,418 Avg Close $61.64 Range $58.99 - $64.50