CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 72,394 Value ($000) $41,445 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 90,532 Value ($000) $43,183 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 87,210 Value ($000) $33,834 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 130,733 Value ($000) $43,074 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 101,704 Value ($000) $30,111 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 113,744 Value ($000) $44,442 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 82,577 Value ($000) $27,506 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 82,084 Value ($000) $30,078 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 90,814 Value ($000) $26,851 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 126,650 Value ($000) $34,575 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 110,258 Value ($000) $27,129 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 127,918 Value ($000) $29,273 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 110,230 Value ($000) $26,407 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 266,178 Value ($000) $43,674 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 564,105 Value ($000) $100,840 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 593,473 Value ($000) $132,238 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 209,205 Value ($000) $43,251 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 195,148 Value ($000) $37,460 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 2,186,930 Value ($000) $475,942 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 3,337,503 Value ($000) $773,867 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 4,001,899 Value ($000) $728,426 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 4,711,204 Value ($000) $702,676 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 5,295,844 Value ($000) $669,814 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 3,308,667 Value ($000) $383,938 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 82,263 Value ($000) $12,149 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 81,748 Value ($000) $10,325 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 156,168 Value ($000) $21,284 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 137,607 Value ($000) $18,645 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 147,919 Value ($000) $18,796 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 147,059 Value ($000) $22,425 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 136,809 Value ($000) $18,560 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 140,270 Value ($000) $20,673 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 18,808 Value ($000) $2,380 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 19,898 Value ($000) $2,481 Avg Close $96.02 Range $87.71 - $104.79

Q2 2017

Shares 19,520 Value ($000) $2,098 Avg Close $84.05 Range $74.79 - $89.64

Q1 2017

Shares 20,620 Value ($000) $1,913 Avg Close $77.69 Range $74.24 - $81.74

Q4 2016

Shares 23,120 Value ($000) $2,144 Avg Close $73.74 Range $65.47 - $79.39

Q3 2016

Shares 45,996 Value ($000) $4,083 Avg Close $66.01 Range $58.78 - $71.89

Q2 2016

Shares 52,777 Value ($000) $4,001 Avg Close $59.82 Range $55.25 - $64.10

Q1 2016

Shares 46,309 Value ($000) $3,544 Avg Close $53.06 Range $44.66 - $61.22

Q4 2015

Shares 47,037 Value ($000) $3,197 Avg Close $54.58 Range $48.84 - $59.43

Q3 2015

Shares 38,257 Value ($000) $2,501 Avg Close $59.11 Range $48.76 - $65.71

Q2 2015

Shares 40,462 Value ($000) $3,432 Avg Close $65.86 Range $60.39 - $68.73

Q1 2015

Shares 79,376 Value ($000) $6,352 Avg Close $63.13 Range $59.48 - $69.69

Q4 2014

Shares 216,243 Value ($000) $19,781 Avg Close $73.34 Range $66.42 - $80.82

Q3 2014

Shares 213,498 Value ($000) $21,134 Avg Close $79.29 Range $73.57 - $83.32

Q2 2014

Shares 93,101 Value ($000) $10,109 Avg Close $78.02 Range $73.19 - $81.73

Q1 2014

Shares 104,575 Value ($000) $10,392 Avg Close $69.69 Range $63.53 - $74.44

Q4 2013

Shares 99,750 Value ($000) $9,059 Avg Close $62.67 Range $60.17 - $67.37

Q3 2013

Shares 271,748 Value ($000) $22,657 Avg Close $61.64 Range $58.99 - $64.50

Q2 2013

Shares 283,941 Value ($000) $23,422 Avg Close $61.55 Range $57.61 - $65.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,394	$41,445	$555.50	$469.79 - $627.50
Q3 2025	90,532	$43,183	$425.39	$381.75 - $483.95
Q2 2025	87,210	$33,834	$330.84	$264.29 - $386.62
Q1 2025	130,733	$43,074	$351.95	$315.09 - $404.98
Q4 2024	101,704	$30,111	$381.74	$351.93 - $412.27
Q3 2024	113,744	$44,442	$338.69	$301.40 - $389.91
Q2 2024	82,577	$27,506	$338.69	$308.78 - $372.10
Q1 2024	82,084	$30,078	$311.07	$268.51 - $357.70
Q4 2023	90,814	$26,851	$251.22	$216.95 - $290.10
Q3 2023	126,650	$34,575	$261.47	$229.25 - $283.47
Q2 2023	110,258	$27,129	$213.76	$195.84 - $240.81
Q1 2023	127,918	$29,273	$230.59	$201.84 - $253.98
Q4 2022	110,230	$26,407	$206.59	$156.72 - $232.83
Q3 2022	266,178	$43,674	$172.21	$151.58 - $189.11
Q2 2022	564,105	$100,840	$197.29	$164.98 - $221.91
Q1 2022	593,473	$132,238	$195.46	$167.60 - $214.37
Q4 2021	209,205	$43,251	$186.69	$173.30 - $200.95
Q3 2021	195,148	$37,460	$192.08	$172.62 - $206.58
Q2 2021	2,186,930	$475,942	$211.85	$188.71 - $226.53
Q1 2021	3,337,503	$773,867	$189.09	$163.90 - $217.37
Q4 2020	4,001,899	$728,426	$153.98	$129.92 - $167.14
Q3 2020	4,711,204	$702,676	$126.81	$112.24 - $141.22
Q2 2020	5,295,844	$669,814	$106.19	$89.90 - $125.54
Q1 2020	3,308,667	$383,938	$113.38	$77.78 - $132.89
Q4 2019	82,263	$12,149	$123.01	$102.69 - $131.46
Q3 2019	81,748	$10,325	$111.09	$97.87 - $122.22
Q2 2019	156,168	$21,284	$114.70	$103.20 - $125.83
Q1 2019	137,607	$18,645	$114.61	$103.38 - $123.15
Q4 2018	147,919	$18,796	$111.50	$96.19 - $135.93
Q3 2018	147,059	$22,425	$120.51	$110.40 - $134.53
Q2 2018	136,809	$18,560	$126.53	$112.48 - $137.00
Q1 2018	140,270	$20,673	$133.07	$120.49 - $146.01
Q4 2017	18,808	$2,380	$116.31	$103.45 - $133.20
Q3 2017	19,898	$2,481	$96.02	$87.71 - $104.79
Q2 2017	19,520	$2,098	$84.05	$74.79 - $89.64
Q1 2017	20,620	$1,913	$77.69	$74.24 - $81.74
Q4 2016	23,120	$2,144	$73.74	$65.47 - $79.39
Q3 2016	45,996	$4,083	$66.01	$58.78 - $71.89
Q2 2016	52,777	$4,001	$59.82	$55.25 - $64.10
Q1 2016	46,309	$3,544	$53.06	$44.66 - $61.22
Q4 2015	47,037	$3,197	$54.58	$48.84 - $59.43
Q3 2015	38,257	$2,501	$59.11	$48.76 - $65.71
Q2 2015	40,462	$3,432	$65.86	$60.39 - $68.73
Q1 2015	79,376	$6,352	$63.13	$59.48 - $69.69
Q4 2014	216,243	$19,781	$73.34	$66.42 - $80.82
Q3 2014	213,498	$21,134	$79.29	$73.57 - $83.32
Q2 2014	93,101	$10,109	$78.02	$73.19 - $81.73
Q1 2014	104,575	$10,392	$69.69	$63.53 - $74.44
Q4 2013	99,750	$9,059	$62.67	$60.17 - $67.37
Q3 2013	271,748	$22,657	$61.64	$58.99 - $64.50
Q2 2013	283,941	$23,422	$61.55	$57.61 - $65.73