CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 61,500 Value ($000) $35,232 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 2,388 Value ($000) $1,139 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 3,650 Value ($000) $1,417 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 3,312 Value ($000) $1,092 Avg Close $351.95 Range $315.09 - $404.98
Q1 2023
Shares 750,000 Value ($000) $171,630 Avg Close $230.59 Range $201.84 - $253.98
Q3 2022
Shares 15,000 Value ($000) $2,461 Avg Close $172.21 Range $151.58 - $189.11
Q2 2021
Shares 18,000 Value ($000) $3,917 Avg Close $211.85 Range $188.71 - $226.53
Q2 2019
Shares 48,373 Value ($000) $6,593 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 78,000 Value ($000) $10,568 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 25,931 Value ($000) $3,295 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 73,976 Value ($000) $11,281 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 13,506 Value ($000) $1,832 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 26,868 Value ($000) $3,960 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 26,259 Value ($000) $4,138 Avg Close $116.31 Range $103.45 - $133.20
Q4 2016
Shares 4,393 Value ($000) $407 Avg Close $73.74 Range $65.47 - $79.39