CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 453 Value ($000) $260 Avg Close $555.50 Range $469.79 - $627.50
Q4 2022
Shares 7,498 Value ($000) $2 Avg Close $206.59 Range $156.72 - $232.83
Q4 2021
Shares 1,557 Value ($000) $322 Avg Close $186.69 Range $173.30 - $200.95
Q4 2020
Shares 8,909 Value ($000) $1,622 Avg Close $153.98 Range $129.92 - $167.14
Q4 2019
Shares 2,498 Value ($000) $369 Avg Close $123.01 Range $102.69 - $131.46
Q2 2019
Shares 6,920 Value ($000) $943 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 7,842 Value ($000) $1,063 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 1,855 Value ($000) $236 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 2,886 Value ($000) $440 Avg Close $120.51 Range $110.40 - $134.53
Q1 2017
Shares 18,143 Value ($000) $1,683 Avg Close $77.69 Range $74.24 - $81.74
Q4 2015
Shares 3,555 Value ($000) $242 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 8,258 Value ($000) $540 Avg Close $59.11 Range $48.76 - $65.71
Q1 2015
Shares 26,192 Value ($000) $2,096 Avg Close $63.13 Range $59.48 - $69.69
Q3 2014
Shares 13,669 Value ($000) $1,354 Avg Close $79.29 Range $73.57 - $83.32