CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 2,161 Value ($000) $1 Avg Close $425.39 Range $381.75 - $483.95
Q3 2024
Shares 73,224 Value ($000) $29 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 18,285 Value ($000) $6 Avg Close $338.69 Range $308.78 - $372.10
Q4 2023
Shares 3,458 Value ($000) $1 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 13,687 Value ($000) $4 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 11,557 Value ($000) $3 Avg Close $213.76 Range $195.84 - $240.81
Q1 2022
Shares 19,463 Value ($000) $4,336 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 2,072 Value ($000) $428 Avg Close $186.69 Range $173.30 - $200.95
Q3 2020
Shares 4,036 Value ($000) $601 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 11,115 Value ($000) $1,406 Avg Close $106.19 Range $89.90 - $125.54
Q4 2019
Shares 15,675 Value ($000) $2,314 Avg Close $123.01 Range $102.69 - $131.46
Q1 2019
Shares 38,500 Value ($000) $5,216 Avg Close $114.61 Range $103.38 - $123.15
Q3 2018
Shares 52,700 Value ($000) $8,036 Avg Close $120.51 Range $110.40 - $134.53
Q1 2018
Shares 208,500 Value ($000) $30,728 Avg Close $133.07 Range $120.49 - $146.01
Q4 2016
Shares 9,400 Value ($000) $871 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 137,600 Value ($000) $12,214 Avg Close $66.01 Range $58.78 - $71.89
Q1 2014
Shares 52,900 Value ($000) $5,256 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 109,500 Value ($000) $9,943 Avg Close $62.67 Range $60.17 - $67.37