CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 53,537 Value ($000) $30,670 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 53,510 Value ($000) $25,532 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 40,629 Value ($000) $15,773 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 41,029 Value ($000) $13,531 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 41,393 Value ($000) $15,016 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 41,510 Value ($000) $16,235 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 42,007 Value ($000) $13,993 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 43,535 Value ($000) $15,953 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 39,784 Value ($000) $11,763 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 39,397 Value ($000) $10,755 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 40,133 Value ($000) $9,875 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 40,373 Value ($000) $9,239 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 40,449 Value ($000) $9,690 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 40,486 Value ($000) $6,643 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 41,816 Value ($000) $7,475 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 43,685 Value ($000) $9,734 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 44,385 Value ($000) $9,176 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 144,092 Value ($000) $27,661 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 146,233 Value ($000) $31,825 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 44,830 Value ($000) $10,395 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 42,401 Value ($000) $7,718 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 43,737 Value ($000) $6,523 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 49,026 Value ($000) $6,202 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 52,126 Value ($000) $6,049 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 53,807 Value ($000) $7,946 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 57,725 Value ($000) $7,291 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 62,188 Value ($000) $8,476 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 61,830 Value ($000) $8,377 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 71,256 Value ($000) $9,054 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 130,554 Value ($000) $19,908 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 129,903 Value ($000) $17,624 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 154,252 Value ($000) $22,734 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 61,721 Value ($000) $7,697 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 61,721 Value ($000) $7,697 Avg Close $96.02 Range $87.71 - $104.79

Q2 2017

Shares 61,383 Value ($000) $6,596 Avg Close $84.05 Range $74.79 - $89.64

Q1 2017

Shares 61,383 Value ($000) $5,694 Avg Close $77.69 Range $74.24 - $81.74

Q4 2016

Shares 60,950 Value ($000) $5,653 Avg Close $73.74 Range $65.47 - $79.39

Q3 2016

Shares 59,592 Value ($000) $5,290 Avg Close $66.01 Range $58.78 - $71.89

Q2 2016

Shares 137,978 Value ($000) $10,460 Avg Close $59.82 Range $55.25 - $64.10

Q1 2016

Shares 132,537 Value ($000) $10,144 Avg Close $53.06 Range $44.66 - $61.22

Q4 2015

Shares 133,314 Value ($000) $9,060 Avg Close $54.58 Range $48.84 - $59.43

Q3 2015

Shares 119,614 Value ($000) $7,818 Avg Close $59.11 Range $48.76 - $65.71

Q2 2015

Shares 118,808 Value ($000) $10,077 Avg Close $65.86 Range $60.39 - $68.73

Q1 2015

Shares 111,308 Value ($000) $8,908 Avg Close $63.13 Range $59.48 - $69.69

Q4 2014

Shares 110,608 Value ($000) $10,124 Avg Close $73.34 Range $66.42 - $80.82

Q3 2014

Shares 138,355 Value ($000) $13,701 Avg Close $79.29 Range $73.57 - $83.32

Q2 2014

Shares 138,655 Value ($000) $15,068 Avg Close $78.02 Range $73.19 - $81.73

Q1 2014

Shares 109,855 Value ($000) $10,916 Avg Close $69.69 Range $63.53 - $74.44

Q4 2013

Shares 108,655 Value ($000) $9,867 Avg Close $62.67 Range $60.17 - $67.37

Q3 2013

Shares 86,655 Value ($000) $7,224 Avg Close $61.64 Range $58.99 - $64.50

Q2 2013

Shares 85,075 Value ($000) $7,018 Avg Close $61.55 Range $57.61 - $65.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,537	$30,670	$555.50	$469.79 - $627.50
Q3 2025	53,510	$25,532	$425.39	$381.75 - $483.95
Q2 2025	40,629	$15,773	$330.84	$264.29 - $386.62
Q1 2025	41,029	$13,531	$351.95	$315.09 - $404.98
Q4 2024	41,393	$15,016	$381.74	$351.93 - $412.27
Q3 2024	41,510	$16,235	$338.69	$301.40 - $389.91
Q2 2024	42,007	$13,993	$338.69	$308.78 - $372.10
Q1 2024	43,535	$15,953	$311.07	$268.51 - $357.70
Q4 2023	39,784	$11,763	$251.22	$216.95 - $290.10
Q3 2023	39,397	$10,755	$261.47	$229.25 - $283.47
Q2 2023	40,133	$9,875	$213.76	$195.84 - $240.81
Q1 2023	40,373	$9,239	$230.59	$201.84 - $253.98
Q4 2022	40,449	$9,690	$206.59	$156.72 - $232.83
Q3 2022	40,486	$6,643	$172.21	$151.58 - $189.11
Q2 2022	41,816	$7,475	$197.29	$164.98 - $221.91
Q1 2022	43,685	$9,734	$195.46	$167.60 - $214.37
Q4 2021	44,385	$9,176	$186.69	$173.30 - $200.95
Q3 2021	144,092	$27,661	$192.08	$172.62 - $206.58
Q2 2021	146,233	$31,825	$211.85	$188.71 - $226.53
Q1 2021	44,830	$10,395	$189.09	$163.90 - $217.37
Q4 2020	42,401	$7,718	$153.98	$129.92 - $167.14
Q3 2020	43,737	$6,523	$126.81	$112.24 - $141.22
Q2 2020	49,026	$6,202	$106.19	$89.90 - $125.54
Q1 2020	52,126	$6,049	$113.38	$77.78 - $132.89
Q4 2019	53,807	$7,946	$123.01	$102.69 - $131.46
Q3 2019	57,725	$7,291	$111.09	$97.87 - $122.22
Q2 2019	62,188	$8,476	$114.70	$103.20 - $125.83
Q1 2019	61,830	$8,377	$114.61	$103.38 - $123.15
Q4 2018	71,256	$9,054	$111.50	$96.19 - $135.93
Q3 2018	130,554	$19,908	$120.51	$110.40 - $134.53
Q2 2018	129,903	$17,624	$126.53	$112.48 - $137.00
Q1 2018	154,252	$22,734	$133.07	$120.49 - $146.01
Q4 2017	61,721	$7,697	$116.31	$103.45 - $133.20
Q3 2017	61,721	$7,697	$96.02	$87.71 - $104.79
Q2 2017	61,383	$6,596	$84.05	$74.79 - $89.64
Q1 2017	61,383	$5,694	$77.69	$74.24 - $81.74
Q4 2016	60,950	$5,653	$73.74	$65.47 - $79.39
Q3 2016	59,592	$5,290	$66.01	$58.78 - $71.89
Q2 2016	137,978	$10,460	$59.82	$55.25 - $64.10
Q1 2016	132,537	$10,144	$53.06	$44.66 - $61.22
Q4 2015	133,314	$9,060	$54.58	$48.84 - $59.43
Q3 2015	119,614	$7,818	$59.11	$48.76 - $65.71
Q2 2015	118,808	$10,077	$65.86	$60.39 - $68.73
Q1 2015	111,308	$8,908	$63.13	$59.48 - $69.69
Q4 2014	110,608	$10,124	$73.34	$66.42 - $80.82
Q3 2014	138,355	$13,701	$79.29	$73.57 - $83.32
Q2 2014	138,655	$15,068	$78.02	$73.19 - $81.73
Q1 2014	109,855	$10,916	$69.69	$63.53 - $74.44
Q4 2013	108,655	$9,867	$62.67	$60.17 - $67.37
Q3 2013	86,655	$7,224	$61.64	$58.99 - $64.50
Q2 2013	85,075	$7,018	$61.55	$57.61 - $65.73