CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 36,552 Value ($000) $20,940 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 43,231 Value ($000) $20,628 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 761,800 Value ($000) $295,738 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 145,061 Value ($000) $47,841 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 2,760 Value ($000) $1,001 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 62,096 Value ($000) $24,287 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 200 Value ($000) $67 Avg Close $338.69 Range $308.78 - $372.10
Q4 2023
Shares 7,292 Value ($000) $2,156 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 3,299 Value ($000) $901 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 146,343 Value ($000) $36,008 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 99,854 Value ($000) $22,851 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 107,329 Value ($000) $25,712 Avg Close $206.59 Range $156.72 - $232.83
Q4 2021
Shares 11,497 Value ($000) $2,377 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 15,626 Value ($000) $2,999 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 90,296 Value ($000) $19,652 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 41,480 Value ($000) $9,618 Avg Close $189.09 Range $163.90 - $217.37
Q2 2020
Shares 111,558 Value ($000) $14,112 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 1,476 Value ($000) $171 Avg Close $113.38 Range $77.78 - $132.89
Q2 2019
Shares 39,071 Value ($000) $5,325 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 100,235 Value ($000) $13,581 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 23,618 Value ($000) $3,002 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 89,501 Value ($000) $13,648 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 18,379 Value ($000) $2,493 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 62,487 Value ($000) $9,209 Avg Close $133.07 Range $120.49 - $146.01
Q3 2017
Shares 3,688 Value ($000) $461 Avg Close $96.02 Range $87.71 - $104.79
Q1 2017
Shares 78,102 Value ($000) $7,263 Avg Close $77.69 Range $74.24 - $81.74
Q3 2016
Shares 3,302 Value ($000) $293 Avg Close $66.01 Range $58.78 - $71.89
Q4 2014
Shares 334,648 Value ($000) $30,630 Avg Close $73.34 Range $66.42 - $80.82
Q2 2014
Shares 8,140 Value ($000) $884 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 15,080 Value ($000) $1,498 Avg Close $69.69 Range $63.53 - $74.44