CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 511,860 Value ($000) $293,229 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 568,078 Value ($000) $271,058 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 725,166 Value ($000) $281,517 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 604,142 Value ($000) $199,246 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 702,300 Value ($000) $254,766 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 688,094 Value ($000) $269,127 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 662,524 Value ($000) $220,687 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 747,697 Value ($000) $273,979 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 835,719 Value ($000) $247,097 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 903,505 Value ($000) $246,657 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 1,001,104 Value ($000) $246,322 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 899,625 Value ($000) $205,870 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 1,082,434 Value ($000) $259,308 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 1,096,560 Value ($000) $179,924 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 991,289 Value ($000) $177,203 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 1,042,369 Value ($000) $232,260 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 1,068,587 Value ($000) $220,920 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 942,832 Value ($000) $180,996 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 846,242 Value ($000) $184,168 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 842,299 Value ($000) $195,304 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 821,455 Value ($000) $149,521 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 902,478 Value ($000) $134,605 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 982,596 Value ($000) $124,298 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 940,254 Value ($000) $109,107 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 1,064,001 Value ($000) $157,132 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 924,182 Value ($000) $116,733 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 793,600 Value ($000) $108,160 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 793,344 Value ($000) $107,490 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 255,912 Value ($000) $32,519 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 166,935 Value ($000) $25,456 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 282,084 Value ($000) $38,270 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 333,689 Value ($000) $49,179 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 292,584 Value ($000) $46,105 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 148,926 Value ($000) $18,573 Avg Close $96.02 Range $87.71 - $104.79

Q2 2017

Shares 130,036 Value ($000) $13,974 Avg Close $84.05 Range $74.79 - $89.64

Q1 2017

Shares 165,529 Value ($000) $15,354 Avg Close $77.69 Range $74.24 - $81.74

Q4 2016

Shares 173,846 Value ($000) $16,122 Avg Close $73.74 Range $65.47 - $79.39

Q3 2016

Shares 125,697 Value ($000) $11,158 Avg Close $66.01 Range $58.78 - $71.89

Q2 2016

Shares 153,780 Value ($000) $11,658 Avg Close $59.82 Range $55.25 - $64.10

Q1 2016

Shares 183,657 Value ($000) $14,057 Avg Close $53.06 Range $44.66 - $61.22

Q4 2015

Shares 223,262 Value ($000) $15,173 Avg Close $54.58 Range $48.84 - $59.43

Q3 2015

Shares 235,040 Value ($000) $15,362 Avg Close $59.11 Range $48.76 - $65.71

Q2 2015

Shares 203,694 Value ($000) $17,277 Avg Close $65.86 Range $60.39 - $68.73

Q1 2015

Shares 253,841 Value ($000) $20,315 Avg Close $63.13 Range $59.48 - $69.69

Q4 2014

Shares 269,509 Value ($000) $24,668 Avg Close $73.34 Range $66.42 - $80.82

Q3 2014

Shares 214,825 Value ($000) $21,274 Avg Close $79.29 Range $73.57 - $83.32

Q2 2014

Shares 229,480 Value ($000) $24,938 Avg Close $78.02 Range $73.19 - $81.73

Q1 2014

Shares 219,036 Value ($000) $21,766 Avg Close $69.69 Range $63.53 - $74.44

Q4 2013

Shares 209,271 Value ($000) $19,004 Avg Close $62.67 Range $60.17 - $67.37

Q3 2013

Shares 115,768 Value ($000) $9,652 Avg Close $61.64 Range $58.99 - $64.50

Q2 2013

Shares 198,300 Value ($000) $16,358 Avg Close $61.55 Range $57.61 - $65.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	511,860	$293,229	$555.50	$469.79 - $627.50
Q3 2025	568,078	$271,058	$425.39	$381.75 - $483.95
Q2 2025	725,166	$281,517	$330.84	$264.29 - $386.62
Q1 2025	604,142	$199,246	$351.95	$315.09 - $404.98
Q4 2024	702,300	$254,766	$381.74	$351.93 - $412.27
Q3 2024	688,094	$269,127	$338.69	$301.40 - $389.91
Q2 2024	662,524	$220,687	$338.69	$308.78 - $372.10
Q1 2024	747,697	$273,979	$311.07	$268.51 - $357.70
Q4 2023	835,719	$247,097	$251.22	$216.95 - $290.10
Q3 2023	903,505	$246,657	$261.47	$229.25 - $283.47
Q2 2023	1,001,104	$246,322	$213.76	$195.84 - $240.81
Q1 2023	899,625	$205,870	$230.59	$201.84 - $253.98
Q4 2022	1,082,434	$259,308	$206.59	$156.72 - $232.83
Q3 2022	1,096,560	$179,924	$172.21	$151.58 - $189.11
Q2 2022	991,289	$177,203	$197.29	$164.98 - $221.91
Q1 2022	1,042,369	$232,260	$195.46	$167.60 - $214.37
Q4 2021	1,068,587	$220,920	$186.69	$173.30 - $200.95
Q3 2021	942,832	$180,996	$192.08	$172.62 - $206.58
Q2 2021	846,242	$184,168	$211.85	$188.71 - $226.53
Q1 2021	842,299	$195,304	$189.09	$163.90 - $217.37
Q4 2020	821,455	$149,521	$153.98	$129.92 - $167.14
Q3 2020	902,478	$134,605	$126.81	$112.24 - $141.22
Q2 2020	982,596	$124,298	$106.19	$89.90 - $125.54
Q1 2020	940,254	$109,107	$113.38	$77.78 - $132.89
Q4 2019	1,064,001	$157,132	$123.01	$102.69 - $131.46
Q3 2019	924,182	$116,733	$111.09	$97.87 - $122.22
Q2 2019	793,600	$108,160	$114.70	$103.20 - $125.83
Q1 2019	793,344	$107,490	$114.61	$103.38 - $123.15
Q4 2018	255,912	$32,519	$111.50	$96.19 - $135.93
Q3 2018	166,935	$25,456	$120.51	$110.40 - $134.53
Q2 2018	282,084	$38,270	$126.53	$112.48 - $137.00
Q1 2018	333,689	$49,179	$133.07	$120.49 - $146.01
Q4 2017	292,584	$46,105	$116.31	$103.45 - $133.20
Q3 2017	148,926	$18,573	$96.02	$87.71 - $104.79
Q2 2017	130,036	$13,974	$84.05	$74.79 - $89.64
Q1 2017	165,529	$15,354	$77.69	$74.24 - $81.74
Q4 2016	173,846	$16,122	$73.74	$65.47 - $79.39
Q3 2016	125,697	$11,158	$66.01	$58.78 - $71.89
Q2 2016	153,780	$11,658	$59.82	$55.25 - $64.10
Q1 2016	183,657	$14,057	$53.06	$44.66 - $61.22
Q4 2015	223,262	$15,173	$54.58	$48.84 - $59.43
Q3 2015	235,040	$15,362	$59.11	$48.76 - $65.71
Q2 2015	203,694	$17,277	$65.86	$60.39 - $68.73
Q1 2015	253,841	$20,315	$63.13	$59.48 - $69.69
Q4 2014	269,509	$24,668	$73.34	$66.42 - $80.82
Q3 2014	214,825	$21,274	$79.29	$73.57 - $83.32
Q2 2014	229,480	$24,938	$78.02	$73.19 - $81.73
Q1 2014	219,036	$21,766	$69.69	$63.53 - $74.44
Q4 2013	209,271	$19,004	$62.67	$60.17 - $67.37
Q3 2013	115,768	$9,652	$61.64	$58.99 - $64.50
Q2 2013	198,300	$16,358	$61.55	$57.61 - $65.73