CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 1,181 Value ($000) $677 Avg Close $555.50 Range $469.79 - $627.50
Q4 2024
Shares 2,277 Value ($000) $826 Avg Close $381.74 Range $351.93 - $412.27
Q2 2024
Shares 1,070 Value ($000) $356 Avg Close $338.69 Range $308.78 - $372.10
Q2 2019
Shares 11,112 Value ($000) $1,514 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 15,822 Value ($000) $2,144 Avg Close $114.61 Range $103.38 - $123.15
Q3 2018
Shares 2,682 Value ($000) $408 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 50,210 Value ($000) $6,854 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 30,853 Value ($000) $4,547 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 3,913 Value ($000) $620 Avg Close $116.31 Range $103.45 - $133.20