CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 703 Value ($000) $335 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 122,577 Value ($000) $47,586 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 12,877 Value ($000) $4,247 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 428 Value ($000) $155 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 1,003 Value ($000) $392 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 10,854 Value ($000) $3,615 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 91 Value ($000) $33 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 91 Value ($000) $27 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 8,742 Value ($000) $2,387 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 38,133 Value ($000) $9,383 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 751 Value ($000) $172 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 96 Value ($000) $23 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 7,932 Value ($000) $1,301 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 3,117 Value ($000) $557 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 11,539 Value ($000) $2,571 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 47,359 Value ($000) $9,791 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 151,948 Value ($000) $29,169 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 51,300 Value ($000) $11,164 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 1,683 Value ($000) $390 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 400 Value ($000) $73 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 407 Value ($000) $61 Avg Close $126.81 Range $112.24 - $141.22
Q1 2020
Shares 1,509 Value ($000) $175 Avg Close $113.38 Range $77.78 - $132.89
Q3 2019
Shares 10,417 Value ($000) $1,316 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 21,726 Value ($000) $2,961 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 15,097 Value ($000) $2,045 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 40,352 Value ($000) $5,128 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 10,096 Value ($000) $1,540 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 21,633 Value ($000) $2,935 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 10,091 Value ($000) $1,487 Avg Close $133.07 Range $120.49 - $146.01
Q2 2017
Shares 7,042 Value ($000) $756 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 81,065 Value ($000) $7,519 Avg Close $77.69 Range $74.24 - $81.74
Q3 2016
Shares 16,800 Value ($000) $1,491 Avg Close $66.01 Range $58.78 - $71.89
Q1 2016
Shares 19,500 Value ($000) $1,492 Avg Close $53.06 Range $44.66 - $61.22
Q2 2015
Shares 33,946 Value ($000) $2,879 Avg Close $65.86 Range $60.39 - $68.73
Q4 2014
Shares 1,764 Value ($000) $161 Avg Close $73.34 Range $66.42 - $80.82