CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 724,580 Value ($000) $415,090 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 568,649 Value ($000) $271,331 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 618,400 Value ($000) $240,069 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 709,785 Value ($000) $234,087 Avg Close $351.95 Range $315.09 - $404.98
Q4 2021
Shares 233,195 Value ($000) $48,210,735 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 456,101 Value ($000) $87,557,709 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 440,719 Value ($000) $95,913,676 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 273,105 Value ($000) $63,324,856 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 314,215 Value ($000) $57,193,414 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 529,085 Value ($000) $78,913,028 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 532,876 Value ($000) $67,408,814 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 272,044 Value ($000) $31,567,986 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 440,253 Value ($000) $65,016,563 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 1,233,924 Value ($000) $155,856,941 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 962,188 Value ($000) $131,136,603 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 1,307,883 Value ($000) $177,205,067 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 416,077 Value ($000) $52,870,904 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 1,023,518 Value ($000) $156,076,260 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 1,148,778 Value ($000) $155,854,712 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 463,168 Value ($000) $68,261,700 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 314,014 Value ($000) $49,482,326 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 1,196,414 Value ($000) $149,204,792 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 674,996 Value ($000) $72,535,071 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 591,057 Value ($000) $54,826,450 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 770,361 Value ($000) $71,443,278 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 667,228 Value ($000) $59,229,827 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 207,517 Value ($000) $15,731,863 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 257,201 Value ($000) $19,686,165 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 408,514 Value ($000) $27,762,611 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 717,769 Value ($000) $46,913,382 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 318,759 Value ($000) $27,037,138 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 281,303 Value ($000) $22,512,679 Avg Close $63.13 Range $59.48 - $69.69
Q4 2014
Shares 299,289 Value ($000) $27,393,922 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 852,777 Value ($000) $84,450,486 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 494,563 Value ($000) $53,744,134 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 808,883 Value ($000) $85,256,300 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 497,908 Value ($000) $45,215,000 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 1,371,840 Value ($000) $114,411,000 Avg Close $61.64 Range $58.99 - $64.50
Q2 2013
Shares 600,694 Value ($000) $49,551,200 Avg Close $61.55 Range $57.61 - $65.73