CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2025
Shares 4,940 Value ($000) $1,629 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 5,940 Value ($000) $2,155 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 5,940 Value ($000) $2,323 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 5,940 Value ($000) $1,979 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 14,940 Value ($000) $5,474 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 13,340 Value ($000) $3,944 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 13,340 Value ($000) $3,642 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 5,940 Value ($000) $1,462 Avg Close $213.76 Range $195.84 - $240.81
Q4 2021
Shares 72,650 Value ($000) $15,020 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 72,650 Value ($000) $13,947 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 83,350 Value ($000) $18,139 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 66,750 Value ($000) $15,477 Avg Close $189.09 Range $163.90 - $217.37
Q2 2019
Shares 18,700 Value ($000) $2,549 Avg Close $114.70 Range $103.20 - $125.83
Q3 2018
Shares 495,750 Value ($000) $75,597 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 574,250 Value ($000) $77,909 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 579,050 Value ($000) $85,340 Avg Close $133.07 Range $120.49 - $146.01