CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q3 2025
Shares 458,542 Value ($000) $218,793 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 797,199 Value ($000) $309,481 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 700,736 Value ($000) $231,103 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 932,467 Value ($000) $338,262 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 1,349,608 Value ($000) $527,859 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 1,318,999 Value ($000) $439,359 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 1,306,020 Value ($000) $478,565 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 1,536,626 Value ($000) $454,334 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 1,494,005 Value ($000) $407,863 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 1,711,095 Value ($000) $421,015 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 1,663,628 Value ($000) $380,705 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 1,766,108 Value ($000) $423,089 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 1,894,638 Value ($000) $310,872 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 1,904,823 Value ($000) $340,506 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 1,924,467 Value ($000) $428,810 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 1,319,648 Value ($000) $272,824 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 1,279,110 Value ($000) $245,551 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 1,215,260 Value ($000) $264,477 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 1,138,030 Value ($000) $263,875 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 1,094,490 Value ($000) $199,219 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 1,085,298 Value ($000) $161,872 Avg Close $126.81 Range $112.24 - $141.22