CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 13,200 Value ($000) $7,562 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 403,727 Value ($000) $192,638 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 144,201 Value ($000) $55,980 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 2,052 Value ($000) $677 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 1,900 Value ($000) $689 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 15,993 Value ($000) $6,255 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 137,583 Value ($000) $45,829 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 6,600 Value ($000) $2,418 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 6,600 Value ($000) $1,951 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 59,659 Value ($000) $16,287 Avg Close $261.47 Range $229.25 - $283.47
Q1 2023
Shares 88,513 Value ($000) $20,255 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 16,356 Value ($000) $3,918 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 472,516 Value ($000) $77,530 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 429,444 Value ($000) $76,767 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 289,517 Value ($000) $64,510 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 1,119,416 Value ($000) $231,428 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 1,229,107 Value ($000) $235,952 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 653,181 Value ($000) $142,152 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 11,879 Value ($000) $2,754 Avg Close $189.09 Range $163.90 - $217.37
Q3 2020
Shares 4,479 Value ($000) $668 Avg Close $126.81 Range $112.24 - $141.22
Q1 2020
Shares 5,039 Value ($000) $585 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 33,467 Value ($000) $4,942 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 438,340 Value ($000) $55,367 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 1,079,889 Value ($000) $147,178 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 47,781 Value ($000) $6,474 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 7,703 Value ($000) $979 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 116,121 Value ($000) $17,707 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 624,775 Value ($000) $84,763 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 850,230 Value ($000) $125,307 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 26,602 Value ($000) $4,192 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 1,404,696 Value ($000) $175,180 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 770,572 Value ($000) $82,806 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 38,901 Value ($000) $3,608 Avg Close $77.69 Range $74.24 - $81.74
Q3 2016
Shares 17,424 Value ($000) $1,547 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 22,230 Value ($000) $1,685 Avg Close $59.82 Range $55.25 - $64.10
Q4 2015
Shares 5,120 Value ($000) $348 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 46,721 Value ($000) $3,054 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 2,490 Value ($000) $211 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 272,075 Value ($000) $21,774 Avg Close $63.13 Range $59.48 - $69.69
Q4 2014
Shares 49,200 Value ($000) $4,503 Avg Close $73.34 Range $66.42 - $80.82
Q1 2014
Shares 18,277 Value ($000) $1,817 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 18,930 Value ($000) $1,719 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 18,434 Value ($000) $1,537 Avg Close $61.64 Range $58.99 - $64.50
Q2 2013
Shares 17,969 Value ($000) $1,482 Avg Close $61.55 Range $57.61 - $65.73