CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 384,378 Value ($000) $220,199 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 327,324 Value ($000) $156,183 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 163,584 Value ($000) $63,505 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 134,754 Value ($000) $44,442 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 72,027 Value ($000) $26,129 Avg Close $381.74 Range $351.93 - $412.27
Q3 2023
Shares 310,641 Value ($000) $84,805 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 115,941 Value ($000) $28,527 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 264,481 Value ($000) $60,524 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 161,304 Value ($000) $38,642 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 176,754 Value ($000) $29,002 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 342,417 Value ($000) $61,210 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 404,904 Value ($000) $90,221 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 532,704 Value ($000) $110,131 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 437,553 Value ($000) $83,997 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 595,808 Value ($000) $129,666 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 663,974 Value ($000) $153,956 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 649,944 Value ($000) $118,303 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 275,678 Value ($000) $41,117 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 137,166 Value ($000) $17,351 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 104,156 Value ($000) $12,086 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 715,774 Value ($000) $105,706 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 696,374 Value ($000) $87,959 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 747,674 Value ($000) $101,900 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 687,107 Value ($000) $93,096 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 1,925,170 Value ($000) $244,631 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 1,335,561 Value ($000) $203,660 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 959,661 Value ($000) $130,197 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 942,761 Value ($000) $138,944 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 983,934 Value ($000) $155,048 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 591,409 Value ($000) $73,755 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 400,209 Value ($000) $43,006 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 847,688 Value ($000) $78,632 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 130,444 Value ($000) $12,097 Avg Close $73.74 Range $65.47 - $79.39
Q2 2016
Shares 143,441 Value ($000) $10,874 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 330,980 Value ($000) $25,333 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 317,141 Value ($000) $21,553 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 600,341 Value ($000) $39,238 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 578,055 Value ($000) $49,030 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 628,055 Value ($000) $50,263 Avg Close $63.13 Range $59.48 - $69.69
Q3 2014
Shares 634,055 Value ($000) $62,790 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 967,255 Value ($000) $105,112 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 1,203,859 Value ($000) $119,627 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 1,344,291 Value ($000) $122,075 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 999,291 Value ($000) $83,341 Avg Close $61.64 Range $58.99 - $64.50
Q2 2013
Shares 546,108 Value ($000) $45,048 Avg Close $61.55 Range $57.61 - $65.73
Q1 2013
Shares 837,400 Value ($000) $72,829 Avg Close $67.15 Range $61.79 - $71.80