CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 2,341 Value ($000) $1,341 Avg Close $555.50 Range $469.79 - $627.50
Q2 2024
Shares 10,773 Value ($000) $3,588 Avg Close $338.69 Range $308.78 - $372.10
Q3 2023
Shares 5,326 Value ($000) $1,454 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 2,160 Value ($000) $531 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 5,621 Value ($000) $1,286 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 1,698 Value ($000) $407 Avg Close $206.59 Range $156.72 - $232.83
Q4 2020
Shares 4,011 Value ($000) $730 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 1,711 Value ($000) $255 Avg Close $126.81 Range $112.24 - $141.22
Q2 2019
Shares 3,051 Value ($000) $416 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 2,003 Value ($000) $271 Avg Close $114.61 Range $103.38 - $123.15
Q3 2018
Shares 3,202 Value ($000) $488 Avg Close $120.51 Range $110.40 - $134.53
Q4 2016
Shares 3,067 Value ($000) $284 Avg Close $73.74 Range $65.47 - $79.39