CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 6,529 Value ($000) $3 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 3,708 Value ($000) $1 Avg Close $330.84 Range $264.29 - $386.62
Q3 2024
Shares 11,403 Value ($000) $4 Avg Close $338.69 Range $301.40 - $389.91
Q3 2023
Shares 8,374 Value ($000) $2 Avg Close $261.47 Range $229.25 - $283.47
Q4 2021
Shares 4,832 Value ($000) $999 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 11,690 Value ($000) $2,244 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 2,416 Value ($000) $526 Avg Close $211.85 Range $188.71 - $226.53
Q4 2018
Shares 42,673 Value ($000) $5,422 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 152,205 Value ($000) $23,210 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 195,289 Value ($000) $26,495 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 208,861 Value ($000) $30,782 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 2,112 Value ($000) $333 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 296,281 Value ($000) $36,949 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 147,188 Value ($000) $15,817 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 153,894 Value ($000) $14,275 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 49,482 Value ($000) $4,589 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 70,799 Value ($000) $6,285 Avg Close $66.01 Range $58.78 - $71.89
Q4 2014
Shares 484,810 Value ($000) $44,375 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 278,598 Value ($000) $27,590 Avg Close $79.29 Range $73.57 - $83.32
Q3 2013
Shares 453,402 Value ($000) $37,814 Avg Close $61.64 Range $58.99 - $64.50