CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 46,788 Value ($000) $27 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 50,343 Value ($000) $24 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 52,818 Value ($000) $21 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 56,008 Value ($000) $18 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 55,048 Value ($000) $20 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 59,511 Value ($000) $23 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 60,046 Value ($000) $20 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 61,176 Value ($000) $22 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 63,216 Value ($000) $19 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 67,716 Value ($000) $18 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 70,976 Value ($000) $17 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 101,324 Value ($000) $23 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 102,421 Value ($000) $25 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 103,816 Value ($000) $17,033 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 110,871 Value ($000) $19,818 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 95,236 Value ($000) $21,219 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 99,181 Value ($000) $20,504 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 127,456 Value ($000) $24,466 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 129,946 Value ($000) $28,279 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 129,639 Value ($000) $30,059 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 136,672 Value ($000) $24,876 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 140,235 Value ($000) $20,915 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 118,400 Value ($000) $14,976 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 95,290 Value ($000) $11,057 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 90,817 Value ($000) $13,411 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 102,599 Value ($000) $12,959 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 81,308 Value ($000) $11,079 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 80,099 Value ($000) $10,850 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 87,698 Value ($000) $11,142 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 89,976 Value ($000) $13,717 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 88,328 Value ($000) $11,981 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 69,886 Value ($000) $10,297 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 60,006 Value ($000) $9,454 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 6,821 Value ($000) $849 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 1,151 Value ($000) $123 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 2,171 Value ($000) $201 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 47,160 Value ($000) $4,373 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 47,100 Value ($000) $4,181 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 46,370 Value ($000) $3,515 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 45,590 Value ($000) $3,489 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 67,700 Value ($000) $4,600 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 33,440 Value ($000) $2,185 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 19,120 Value ($000) $1,621 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 19,120 Value ($000) $1,530 Avg Close $63.13 Range $59.48 - $69.69