CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 172,709 Value ($000) $98,940 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 199,111 Value ($000) $95,006 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 227,901 Value ($000) $88,473 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 222,471 Value ($000) $73,371 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 207,183 Value ($000) $75,158 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 213,160 Value ($000) $83,371 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 206,750 Value ($000) $68,868 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 185,656 Value ($000) $68,030 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 183,898 Value ($000) $54,373 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 153,590 Value ($000) $41,930 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 139,756 Value ($000) $34,387 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 115,952 Value ($000) $26,534 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 126,651 Value ($000) $30,341 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 131,890 Value ($000) $21,641 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 121,896 Value ($000) $21,790 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 112,002 Value ($000) $24,956 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 87,234 Value ($000) $18,035 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 19,967 Value ($000) $3,833 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 8,527 Value ($000) $1,856 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 8,157 Value ($000) $1,891 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 9,024 Value ($000) $1,643 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 8,994 Value ($000) $1,341 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 8,271 Value ($000) $1,046 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 8,297 Value ($000) $963 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 8,327 Value ($000) $1,230 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 8,327 Value ($000) $1,052 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 10,102 Value ($000) $1,377 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 11,791 Value ($000) $1,598 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 16,379 Value ($000) $2,081 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 16,822 Value ($000) $2,565 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 16,882 Value ($000) $2,290 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 169,218 Value ($000) $24,939 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 169,723 Value ($000) $26,745 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 19,810 Value ($000) $2,471 Avg Close $96.02 Range $87.71 - $104.79

Q2 2017

Shares 17,120 Value ($000) $1,840 Avg Close $84.05 Range $74.79 - $89.64

Q1 2017

Shares 19,514 Value ($000) $1,810 Avg Close $77.69 Range $74.24 - $81.74

Q4 2016

Shares 20,086 Value ($000) $1,863 Avg Close $73.74 Range $65.47 - $79.39

Q3 2016

Shares 20,699 Value ($000) $1,837 Avg Close $66.01 Range $58.78 - $71.89

Q2 2016

Shares 21,748 Value ($000) $1,649 Avg Close $59.82 Range $55.25 - $64.10

Q1 2016

Shares 23,048 Value ($000) $1,764 Avg Close $53.06 Range $44.66 - $61.22

Q4 2015

Shares 20,458 Value ($000) $1,274 Avg Close $54.58 Range $48.84 - $59.43

Q3 2015

Shares 21,964 Value ($000) $1,436 Avg Close $59.11 Range $48.76 - $65.71

Q2 2015

Shares 24,359 Value ($000) $2,066 Avg Close $65.86 Range $60.39 - $68.73

Q1 2015

Shares 24,614 Value ($000) $1,970 Avg Close $63.13 Range $59.48 - $69.69

Q4 2014

Shares 27,404 Value ($000) $2,508 Avg Close $73.34 Range $66.42 - $80.82

Q3 2014

Shares 26,412 Value ($000) $2,616 Avg Close $79.29 Range $73.57 - $83.32

Q2 2014

Shares 25,086 Value ($000) $2,726 Avg Close $78.02 Range $73.19 - $81.73

Q1 2014

Shares 16,495 Value ($000) $1,639 Avg Close $69.69 Range $63.53 - $74.44

Q4 2013

Shares 15,965 Value ($000) $1,450 Avg Close $62.67 Range $60.17 - $67.37

Q3 2013

Shares 19,915 Value ($000) $1,661 Avg Close $61.64 Range $58.99 - $64.50

Q2 2013

Shares 20,810 Value ($000) $1,717 Avg Close $61.55 Range $57.61 - $65.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,709	$98,940	$555.50	$469.79 - $627.50
Q3 2025	199,111	$95,006	$425.39	$381.75 - $483.95
Q2 2025	227,901	$88,473	$330.84	$264.29 - $386.62
Q1 2025	222,471	$73,371	$351.95	$315.09 - $404.98
Q4 2024	207,183	$75,158	$381.74	$351.93 - $412.27
Q3 2024	213,160	$83,371	$338.69	$301.40 - $389.91
Q2 2024	206,750	$68,868	$338.69	$308.78 - $372.10
Q1 2024	185,656	$68,030	$311.07	$268.51 - $357.70
Q4 2023	183,898	$54,373	$251.22	$216.95 - $290.10
Q3 2023	153,590	$41,930	$261.47	$229.25 - $283.47
Q2 2023	139,756	$34,387	$213.76	$195.84 - $240.81
Q1 2023	115,952	$26,534	$230.59	$201.84 - $253.98
Q4 2022	126,651	$30,341	$206.59	$156.72 - $232.83
Q3 2022	131,890	$21,641	$172.21	$151.58 - $189.11
Q2 2022	121,896	$21,790	$197.29	$164.98 - $221.91
Q1 2022	112,002	$24,956	$195.46	$167.60 - $214.37
Q4 2021	87,234	$18,035	$186.69	$173.30 - $200.95
Q3 2021	19,967	$3,833	$192.08	$172.62 - $206.58
Q2 2021	8,527	$1,856	$211.85	$188.71 - $226.53
Q1 2021	8,157	$1,891	$189.09	$163.90 - $217.37
Q4 2020	9,024	$1,643	$153.98	$129.92 - $167.14
Q3 2020	8,994	$1,341	$126.81	$112.24 - $141.22
Q2 2020	8,271	$1,046	$106.19	$89.90 - $125.54
Q1 2020	8,297	$963	$113.38	$77.78 - $132.89
Q4 2019	8,327	$1,230	$123.01	$102.69 - $131.46
Q3 2019	8,327	$1,052	$111.09	$97.87 - $122.22
Q2 2019	10,102	$1,377	$114.70	$103.20 - $125.83
Q1 2019	11,791	$1,598	$114.61	$103.38 - $123.15
Q4 2018	16,379	$2,081	$111.50	$96.19 - $135.93
Q3 2018	16,822	$2,565	$120.51	$110.40 - $134.53
Q2 2018	16,882	$2,290	$126.53	$112.48 - $137.00
Q1 2018	169,218	$24,939	$133.07	$120.49 - $146.01
Q4 2017	169,723	$26,745	$116.31	$103.45 - $133.20
Q3 2017	19,810	$2,471	$96.02	$87.71 - $104.79
Q2 2017	17,120	$1,840	$84.05	$74.79 - $89.64
Q1 2017	19,514	$1,810	$77.69	$74.24 - $81.74
Q4 2016	20,086	$1,863	$73.74	$65.47 - $79.39
Q3 2016	20,699	$1,837	$66.01	$58.78 - $71.89
Q2 2016	21,748	$1,649	$59.82	$55.25 - $64.10
Q1 2016	23,048	$1,764	$53.06	$44.66 - $61.22
Q4 2015	20,458	$1,274	$54.58	$48.84 - $59.43
Q3 2015	21,964	$1,436	$59.11	$48.76 - $65.71
Q2 2015	24,359	$2,066	$65.86	$60.39 - $68.73
Q1 2015	24,614	$1,970	$63.13	$59.48 - $69.69
Q4 2014	27,404	$2,508	$73.34	$66.42 - $80.82
Q3 2014	26,412	$2,616	$79.29	$73.57 - $83.32
Q2 2014	25,086	$2,726	$78.02	$73.19 - $81.73
Q1 2014	16,495	$1,639	$69.69	$63.53 - $74.44
Q4 2013	15,965	$1,450	$62.67	$60.17 - $67.37
Q3 2013	19,915	$1,661	$61.64	$58.99 - $64.50
Q2 2013	20,810	$1,717	$61.55	$57.61 - $65.73