CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2025

Shares 3,364 Value ($000) $1,306 Avg Close $330.84 Range $264.29 - $386.62

Q4 2024

Shares 20,098 Value ($000) $7,291 Avg Close $381.74 Range $351.93 - $412.27

Q2 2024

Shares 26,269 Value ($000) $8,750 Avg Close $338.69 Range $308.78 - $372.10

Q1 2023

Shares 178,597 Value ($000) $40,870 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 59,881 Value ($000) $14,345 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 15,723 Value ($000) $2,580 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 32,610 Value ($000) $5,829 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 12,647 Value ($000) $2,818 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 14,106 Value ($000) $2,916 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 339,097 Value ($000) $65,096 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 25,035 Value ($000) $5,448 Avg Close $211.85 Range $188.71 - $226.53

Q2 2020

Shares 2,249 Value ($000) $284 Avg Close $106.19 Range $89.90 - $125.54

Q2 2019

Shares 115,088 Value ($000) $15,686 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 26,433 Value ($000) $3,581 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 220,150 Value ($000) $27,974 Avg Close $111.50 Range $96.19 - $135.93

Q2 2018

Shares 211,358 Value ($000) $28,675 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 257,715 Value ($000) $37,982 Avg Close $133.07 Range $120.49 - $146.01

Q3 2017

Shares 7,900 Value ($000) $985 Avg Close $96.02 Range $87.71 - $104.79

Q2 2017

Shares 60,752 Value ($000) $6,529 Avg Close $84.05 Range $74.79 - $89.64

Q1 2017

Shares 44,894 Value ($000) $4,164 Avg Close $77.69 Range $74.24 - $81.74

Q2 2016

Shares 134,818 Value ($000) $10,221 Avg Close $59.82 Range $55.25 - $64.10

Q1 2015

Shares 37,800 Value ($000) $3,025 Avg Close $63.13 Range $59.48 - $69.69

Q3 2014

Shares 171,597 Value ($000) $16,993 Avg Close $79.29 Range $73.57 - $83.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,364	$1,306	$330.84	$264.29 - $386.62
Q4 2024	20,098	$7,291	$381.74	$351.93 - $412.27
Q2 2024	26,269	$8,750	$338.69	$308.78 - $372.10
Q1 2023	178,597	$40,870	$230.59	$201.84 - $253.98
Q4 2022	59,881	$14,345	$206.59	$156.72 - $232.83
Q3 2022	15,723	$2,580	$172.21	$151.58 - $189.11
Q2 2022	32,610	$5,829	$197.29	$164.98 - $221.91
Q1 2022	12,647	$2,818	$195.46	$167.60 - $214.37
Q4 2021	14,106	$2,916	$186.69	$173.30 - $200.95
Q3 2021	339,097	$65,096	$192.08	$172.62 - $206.58
Q2 2021	25,035	$5,448	$211.85	$188.71 - $226.53
Q2 2020	2,249	$284	$106.19	$89.90 - $125.54
Q2 2019	115,088	$15,686	$114.70	$103.20 - $125.83
Q1 2019	26,433	$3,581	$114.61	$103.38 - $123.15
Q4 2018	220,150	$27,974	$111.50	$96.19 - $135.93
Q2 2018	211,358	$28,675	$126.53	$112.48 - $137.00
Q1 2018	257,715	$37,982	$133.07	$120.49 - $146.01
Q3 2017	7,900	$985	$96.02	$87.71 - $104.79
Q2 2017	60,752	$6,529	$84.05	$74.79 - $89.64
Q1 2017	44,894	$4,164	$77.69	$74.24 - $81.74
Q2 2016	134,818	$10,221	$59.82	$55.25 - $64.10
Q1 2015	37,800	$3,025	$63.13	$59.48 - $69.69
Q3 2014	171,597	$16,993	$79.29	$73.57 - $83.32