CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025
Shares 5,794 Value ($000) $3,319 Avg Close $555.50 Range $469.79 - $627.50
Q3 2024
Shares 12,601 Value ($000) $4,929 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 31,865 Value ($000) $10,614 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 101,979 Value ($000) $37,368 Avg Close $311.07 Range $268.51 - $357.70
Q1 2020
Shares 31,093 Value ($000) $3,608 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 1,676 Value ($000) $248 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 2,087 Value ($000) $264 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 1,642 Value ($000) $224 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 1,477 Value ($000) $200 Avg Close $114.61 Range $103.38 - $123.15