CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 169,318 Value ($000) $96,997 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 150,279 Value ($000) $71,706 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 161,778 Value ($000) $62,804 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 147,540 Value ($000) $48,659 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 266,175 Value ($000) $97 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 276,729 Value ($000) $108 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 265,825 Value ($000) $89 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 182,838 Value ($000) $67 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 212,276 Value ($000) $63 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 182,017 Value ($000) $50 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 133,590 Value ($000) $33 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 135,507 Value ($000) $31 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 133,925 Value ($000) $32 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 124,272 Value ($000) $20,391 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 97,374 Value ($000) $17,407 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 89,533 Value ($000) $19,950 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 64,776 Value ($000) $13,392 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 45,189 Value ($000) $8,675 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 41,195 Value ($000) $8,965 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 88,737 Value ($000) $20,575 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 62,977 Value ($000) $11,463 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 43,468 Value ($000) $6,483 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 50,271 Value ($000) $6,359 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 76,009 Value ($000) $8,820 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 75,446 Value ($000) $11,142 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 95,516 Value ($000) $12,065 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 73,724 Value ($000) $10,048 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 214,149 Value ($000) $29,015 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 78,665 Value ($000) $9,996 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 51,657 Value ($000) $7,877 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 66,538 Value ($000) $9,027 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 112,079 Value ($000) $16,518 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 43,404 Value ($000) $6,840 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 236,422 Value ($000) $29,484 Avg Close $96.02 Range $87.71 - $104.79

Q2 2017

Shares 25,869 Value ($000) $2,780 Avg Close $84.05 Range $74.79 - $89.64

Q1 2017

Shares 30,682 Value ($000) $2,846 Avg Close $77.69 Range $74.24 - $81.74

Q4 2016

Shares 26,979 Value ($000) $2,502 Avg Close $73.74 Range $65.47 - $79.39

Q3 2016

Shares 48,822 Value ($000) $4,334 Avg Close $66.01 Range $58.78 - $71.89

Q2 2016

Shares 49,792 Value ($000) $3,775 Avg Close $59.82 Range $55.25 - $64.10

Q1 2016

Shares 48,678 Value ($000) $3,726 Avg Close $53.06 Range $44.66 - $61.22

Q4 2015

Shares 47,650 Value ($000) $3,238 Avg Close $54.58 Range $48.84 - $59.43

Q3 2015

Shares 51,591 Value ($000) $3,372 Avg Close $59.11 Range $48.76 - $65.71

Q2 2015

Shares 47,610 Value ($000) $4,038 Avg Close $65.86 Range $60.39 - $68.73

Q1 2015

Shares 43,251 Value ($000) $3,461 Avg Close $63.13 Range $59.48 - $69.69

Q4 2014

Shares 34,802 Value ($000) $3,185 Avg Close $73.34 Range $66.42 - $80.82

Q3 2014

Shares 25,009 Value ($000) $2,477 Avg Close $79.29 Range $73.57 - $83.32

Q2 2014

Shares 33,901 Value ($000) $3,684 Avg Close $78.02 Range $73.19 - $81.73

Q1 2014

Shares 11,761 Value ($000) $1,169 Avg Close $69.69 Range $63.53 - $74.44

Q4 2013

Shares 11,757 Value ($000) $1,068 Avg Close $62.67 Range $60.17 - $67.37

Q3 2013

Shares 15,750 Value ($000) $1,314 Avg Close $61.64 Range $58.99 - $64.50

Q2 2013

Shares 17,648 Value ($000) $1,456 Avg Close $61.55 Range $57.61 - $65.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,318	$96,997	$555.50	$469.79 - $627.50
Q3 2025	150,279	$71,706	$425.39	$381.75 - $483.95
Q2 2025	161,778	$62,804	$330.84	$264.29 - $386.62
Q1 2025	147,540	$48,659	$351.95	$315.09 - $404.98
Q4 2024	266,175	$97	$381.74	$351.93 - $412.27
Q3 2024	276,729	$108	$338.69	$301.40 - $389.91
Q2 2024	265,825	$89	$338.69	$308.78 - $372.10
Q1 2024	182,838	$67	$311.07	$268.51 - $357.70
Q4 2023	212,276	$63	$251.22	$216.95 - $290.10
Q3 2023	182,017	$50	$261.47	$229.25 - $283.47
Q2 2023	133,590	$33	$213.76	$195.84 - $240.81
Q1 2023	135,507	$31	$230.59	$201.84 - $253.98
Q4 2022	133,925	$32	$206.59	$156.72 - $232.83
Q3 2022	124,272	$20,391	$172.21	$151.58 - $189.11
Q2 2022	97,374	$17,407	$197.29	$164.98 - $221.91
Q1 2022	89,533	$19,950	$195.46	$167.60 - $214.37
Q4 2021	64,776	$13,392	$186.69	$173.30 - $200.95
Q3 2021	45,189	$8,675	$192.08	$172.62 - $206.58
Q2 2021	41,195	$8,965	$211.85	$188.71 - $226.53
Q1 2021	88,737	$20,575	$189.09	$163.90 - $217.37
Q4 2020	62,977	$11,463	$153.98	$129.92 - $167.14
Q3 2020	43,468	$6,483	$126.81	$112.24 - $141.22
Q2 2020	50,271	$6,359	$106.19	$89.90 - $125.54
Q1 2020	76,009	$8,820	$113.38	$77.78 - $132.89
Q4 2019	75,446	$11,142	$123.01	$102.69 - $131.46
Q3 2019	95,516	$12,065	$111.09	$97.87 - $122.22
Q2 2019	73,724	$10,048	$114.70	$103.20 - $125.83
Q1 2019	214,149	$29,015	$114.61	$103.38 - $123.15
Q4 2018	78,665	$9,996	$111.50	$96.19 - $135.93
Q3 2018	51,657	$7,877	$120.51	$110.40 - $134.53
Q2 2018	66,538	$9,027	$126.53	$112.48 - $137.00
Q1 2018	112,079	$16,518	$133.07	$120.49 - $146.01
Q4 2017	43,404	$6,840	$116.31	$103.45 - $133.20
Q3 2017	236,422	$29,484	$96.02	$87.71 - $104.79
Q2 2017	25,869	$2,780	$84.05	$74.79 - $89.64
Q1 2017	30,682	$2,846	$77.69	$74.24 - $81.74
Q4 2016	26,979	$2,502	$73.74	$65.47 - $79.39
Q3 2016	48,822	$4,334	$66.01	$58.78 - $71.89
Q2 2016	49,792	$3,775	$59.82	$55.25 - $64.10
Q1 2016	48,678	$3,726	$53.06	$44.66 - $61.22
Q4 2015	47,650	$3,238	$54.58	$48.84 - $59.43
Q3 2015	51,591	$3,372	$59.11	$48.76 - $65.71
Q2 2015	47,610	$4,038	$65.86	$60.39 - $68.73
Q1 2015	43,251	$3,461	$63.13	$59.48 - $69.69
Q4 2014	34,802	$3,185	$73.34	$66.42 - $80.82
Q3 2014	25,009	$2,477	$79.29	$73.57 - $83.32
Q2 2014	33,901	$3,684	$78.02	$73.19 - $81.73
Q1 2014	11,761	$1,169	$69.69	$63.53 - $74.44
Q4 2013	11,757	$1,068	$62.67	$60.17 - $67.37
Q3 2013	15,750	$1,314	$61.64	$58.99 - $64.50
Q2 2013	17,648	$1,456	$61.55	$57.61 - $65.73