CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,556,647 Value ($000) $2,037,497 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 3,553,930 Value ($000) $1,695,757 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 2,944,907 Value ($000) $1,143,242 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 3,159,486 Value ($000) $1,041,998 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 3,242,097 Value ($000) $1,176,103 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 3,283,295 Value ($000) $1,284,162 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 3,426,325 Value ($000) $1,141,309 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 3,614,141 Value ($000) $1,324,330 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 3,781,110 Value ($000) $1,117,961 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 4,309,606 Value ($000) $1,176,522 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 4,740,617 Value ($000) $1,166,429 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 5,053,957 Value ($000) $1,156,548 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 5,339,743 Value ($000) $1,279,189 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 5,440,783 Value ($000) $892,724 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 5,348,423 Value ($000) $956,085 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 4,632,692 Value ($000) $1,032,257 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 4,797,636 Value ($000) $991,863 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 4,788,199 Value ($000) $919,189 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 4,775,072 Value ($000) $1,039,199 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 4,728,752 Value ($000) $1,096,454 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 4,687,011 Value ($000) $853,130 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 5,050,497 Value ($000) $753,281 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 5,633,472 Value ($000) $712,634 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 4,799,963 Value ($000) $556,986 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 4,780,210 Value ($000) $705,943 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 4,550,029 Value ($000) $574,715 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 4,570,773 Value ($000) $622,952 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 4,675,663 Value ($000) $633,505 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 5,139,882 Value ($000) $653,125 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 5,064,279 Value ($000) $772,251 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 5,127,396 Value ($000) $695,634 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 5,180,126 Value ($000) $763,447 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 6,142,812 Value ($000) $967,985 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 6,817,402 Value ($000) $850,198 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 7,780,451 Value ($000) $836,086 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 8,043,292 Value ($000) $746,096 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 8,370,545 Value ($000) $776,284 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 9,567,876 Value ($000) $849,341 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 9,403,854 Value ($000) $712,907 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 9,601,683 Value ($000) $734,913 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 9,549,052 Value ($000) $648,955 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 8,806,123 Value ($000) $575,569 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 10,659,160 Value ($000) $904,109 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 11,376,809 Value ($000) $910,486 Avg Close $63.13 Range $59.48 - $69.69
Q4 2014
Shares 10,535,226 Value ($000) $964,289 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 11,756,963 Value ($000) $1,164,292 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 11,560,400 Value ($000) $1,256,269 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 11,436,600 Value ($000) $1,136,456 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 11,368,572 Value ($000) $1,032,379 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 9,970,411 Value ($000) $831,531 Avg Close $61.64 Range $58.99 - $64.50
Q2 2013
Shares 10,146,612 Value ($000) $836,994 Avg Close $61.55 Range $57.61 - $65.73
Q1 2013
Shares 2,000 Value ($000) $174 Avg Close $67.15 Range $61.79 - $71.80
Q3 2012
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2012
Shares 96,913 Value ($000) $8,229 Avg Close — Range —
Q1 2012
Shares 22,344 Value ($000) $2,380 Avg Close — Range —