CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 9,727 Value ($000) $5,672 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 51,351 Value ($000) $24,502 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 244,380 Value ($000) $94,871 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 132,653 Value ($000) $43,749 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 124,219 Value ($000) $45,062 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 231,387 Value ($000) $90,500 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 483,306 Value ($000) $160,989 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 712,689 Value ($000) $261,151 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 756,235 Value ($000) $223,596 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 971,648 Value ($000) $265,260 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 613,468 Value ($000) $150,944 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 489,695 Value ($000) $112,062 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 331,750 Value ($000) $79,474 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 18,789 Value ($000) $3,083 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 13,058 Value ($000) $2,334 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 9,839 Value ($000) $2,192 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 5,233 Value ($000) $1,082 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 3,007 Value ($000) $577 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 12,071 Value ($000) $2,627 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 10,440 Value ($000) $2,421 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 12,494 Value ($000) $2,274 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 12,447 Value ($000) $1,856 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 11,257 Value ($000) $1,424 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 3,461 Value ($000) $402 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 3,171 Value ($000) $468 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 3,631 Value ($000) $459 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 44,776 Value ($000) $6,103 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 16,331 Value ($000) $2,213 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 4,331 Value ($000) $550 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 4,331 Value ($000) $660 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 77,819 Value ($000) $10,558 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 403,852 Value ($000) $59,520 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 416,300 Value ($000) $65,601 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 387,531 Value ($000) $48,329 Avg Close $96.02 Range $87.71 - $104.79

Q2 2017

Shares 151,474 Value ($000) $16,277 Avg Close $84.05 Range $74.79 - $89.64

Q1 2017

Shares 252,288 Value ($000) $23,402 Avg Close $77.69 Range $74.24 - $81.74

Q4 2016

Shares 567,919 Value ($000) $52,669 Avg Close $73.74 Range $65.47 - $79.39

Q3 2016

Shares 573,892 Value ($000) $50,944 Avg Close $66.01 Range $58.78 - $71.89

Q2 2016

Shares 584,243 Value ($000) $44,291 Avg Close $59.82 Range $55.25 - $64.10

Q1 2016

Shares 571,223 Value ($000) $43,721 Avg Close $53.06 Range $44.66 - $61.22

Q4 2015

Shares 6,436 Value ($000) $437 Avg Close $54.58 Range $48.84 - $59.43

Q3 2015

Shares 6,436 Value ($000) $421 Avg Close $59.11 Range $48.76 - $65.71

Q2 2015

Shares 6,436 Value ($000) $546 Avg Close $65.86 Range $60.39 - $68.73

Q1 2015

Shares 6,536 Value ($000) $523 Avg Close $63.13 Range $59.48 - $69.69

Q4 2014

Shares 98,847 Value ($000) $9,047 Avg Close $73.34 Range $66.42 - $80.82

Q3 2014

Shares 103,670 Value ($000) $10,266 Avg Close $79.29 Range $73.57 - $83.32

Q2 2014

Shares 307,561 Value ($000) $33,423 Avg Close $78.02 Range $73.19 - $81.73

Q1 2014

Shares 288,305 Value ($000) $28,649 Avg Close $69.69 Range $63.53 - $74.44

Q4 2013

Shares 287,809 Value ($000) $26,136 Avg Close $62.67 Range $60.17 - $67.37

Q3 2013

Shares 233,979 Value ($000) $19,514 Avg Close $61.64 Range $58.99 - $64.50

Q2 2013

Shares 210,858 Value ($000) $17,394 Avg Close $61.55 Range $57.61 - $65.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,727	$5,672	$555.50	$469.79 - $627.50
Q3 2025	51,351	$24,502	$425.39	$381.75 - $483.95
Q2 2025	244,380	$94,871	$330.84	$264.29 - $386.62
Q1 2025	132,653	$43,749	$351.95	$315.09 - $404.98
Q4 2024	124,219	$45,062	$381.74	$351.93 - $412.27
Q3 2024	231,387	$90,500	$338.69	$301.40 - $389.91
Q2 2024	483,306	$160,989	$338.69	$308.78 - $372.10
Q1 2024	712,689	$261,151	$311.07	$268.51 - $357.70
Q4 2023	756,235	$223,596	$251.22	$216.95 - $290.10
Q3 2023	971,648	$265,260	$261.47	$229.25 - $283.47
Q2 2023	613,468	$150,944	$213.76	$195.84 - $240.81
Q1 2023	489,695	$112,062	$230.59	$201.84 - $253.98
Q4 2022	331,750	$79,474	$206.59	$156.72 - $232.83
Q3 2022	18,789	$3,083	$172.21	$151.58 - $189.11
Q2 2022	13,058	$2,334	$197.29	$164.98 - $221.91
Q1 2022	9,839	$2,192	$195.46	$167.60 - $214.37
Q4 2021	5,233	$1,082	$186.69	$173.30 - $200.95
Q3 2021	3,007	$577	$192.08	$172.62 - $206.58
Q2 2021	12,071	$2,627	$211.85	$188.71 - $226.53
Q1 2021	10,440	$2,421	$189.09	$163.90 - $217.37
Q4 2020	12,494	$2,274	$153.98	$129.92 - $167.14
Q3 2020	12,447	$1,856	$126.81	$112.24 - $141.22
Q2 2020	11,257	$1,424	$106.19	$89.90 - $125.54
Q1 2020	3,461	$402	$113.38	$77.78 - $132.89
Q4 2019	3,171	$468	$123.01	$102.69 - $131.46
Q3 2019	3,631	$459	$111.09	$97.87 - $122.22
Q2 2019	44,776	$6,103	$114.70	$103.20 - $125.83
Q1 2019	16,331	$2,213	$114.61	$103.38 - $123.15
Q4 2018	4,331	$550	$111.50	$96.19 - $135.93
Q3 2018	4,331	$660	$120.51	$110.40 - $134.53
Q2 2018	77,819	$10,558	$126.53	$112.48 - $137.00
Q1 2018	403,852	$59,520	$133.07	$120.49 - $146.01
Q4 2017	416,300	$65,601	$116.31	$103.45 - $133.20
Q3 2017	387,531	$48,329	$96.02	$87.71 - $104.79
Q2 2017	151,474	$16,277	$84.05	$74.79 - $89.64
Q1 2017	252,288	$23,402	$77.69	$74.24 - $81.74
Q4 2016	567,919	$52,669	$73.74	$65.47 - $79.39
Q3 2016	573,892	$50,944	$66.01	$58.78 - $71.89
Q2 2016	584,243	$44,291	$59.82	$55.25 - $64.10
Q1 2016	571,223	$43,721	$53.06	$44.66 - $61.22
Q4 2015	6,436	$437	$54.58	$48.84 - $59.43
Q3 2015	6,436	$421	$59.11	$48.76 - $65.71
Q2 2015	6,436	$546	$65.86	$60.39 - $68.73
Q1 2015	6,536	$523	$63.13	$59.48 - $69.69
Q4 2014	98,847	$9,047	$73.34	$66.42 - $80.82
Q3 2014	103,670	$10,266	$79.29	$73.57 - $83.32
Q2 2014	307,561	$33,423	$78.02	$73.19 - $81.73
Q1 2014	288,305	$28,649	$69.69	$63.53 - $74.44
Q4 2013	287,809	$26,136	$62.67	$60.17 - $67.37
Q3 2013	233,979	$19,514	$61.64	$58.99 - $64.50
Q2 2013	210,858	$17,394	$61.55	$57.61 - $65.73