CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2024
Shares 203,200 Value ($000) $74 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 262,200 Value ($000) $78 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 186,200 Value ($000) $51 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 186,200 Value ($000) $46 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 138,200 Value ($000) $32 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 99,115 Value ($000) $24 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 93,000 Value ($000) $15,259 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 92,000 Value ($000) $16,446 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 92,000 Value ($000) $20,499 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 92,000 Value ($000) $19,020 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 92,000 Value ($000) $17,661 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 92,000 Value ($000) $20,022 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 51,000 Value ($000) $11,825 Avg Close $189.09 Range $163.90 - $217.37
Q1 2020
Shares 49,000 Value ($000) $5,686 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 49,000 Value ($000) $7,236 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 49,000 Value ($000) $6,189 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 106,300 Value ($000) $14,488 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 108,300 Value ($000) $14,674 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 131,300 Value ($000) $16,684 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 150,000 Value ($000) $22,874 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 150,000 Value ($000) $20,351 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 159,000 Value ($000) $23,433 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 163,500 Value ($000) $25,764 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 170,500 Value ($000) $21,263 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 118,500 Value ($000) $12,734 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 104,500 Value ($000) $9,693 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 35,500 Value ($000) $3,292 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 35,500 Value ($000) $3,151 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 45,500 Value ($000) $3,449 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 37,500 Value ($000) $2,870 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 37,500 Value ($000) $2,549 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 41,500 Value ($000) $2,712 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 41,500 Value ($000) $3,520 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 41,500 Value ($000) $3,321 Avg Close $63.13 Range $59.48 - $69.69
Q4 2014
Shares 41,500 Value ($000) $3,798 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 41,500 Value ($000) $4,110 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 44,428 Value ($000) $4,828 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 58,000 Value ($000) $5,763 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 81,000 Value ($000) $7,356 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 81,000 Value ($000) $6,753 Avg Close $61.64 Range $58.99 - $64.50
Q2 2013
Shares 186,000 Value ($000) $15,343 Avg Close $61.55 Range $57.61 - $65.73