CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 1,836 Value ($000) $1,052 Avg Close $555.50 Range $469.79 - $627.50
Q2 2025
Shares 784 Value ($000) $304 Avg Close $330.84 Range $264.29 - $386.62
Q3 2024
Shares 19,923 Value ($000) $7,792 Avg Close $338.69 Range $301.40 - $389.91
Q1 2024
Shares 34,864 Value ($000) $12,775 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 7,175 Value ($000) $2,121 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 2,953 Value ($000) $806 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 1,159 Value ($000) $285 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 13,598 Value ($000) $3,112 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 17,584 Value ($000) $4,212 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 3,356 Value ($000) $551 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 2,910 Value ($000) $520 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 7,616 Value ($000) $1,697 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 4,576 Value ($000) $946 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 5,349 Value ($000) $1,027 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 1,767 Value ($000) $385 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 1,441 Value ($000) $334 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 1,116 Value ($000) $203 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 2,541 Value ($000) $379 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 6,893 Value ($000) $872 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 26,381 Value ($000) $3,061 Avg Close $113.38 Range $77.78 - $132.89
Q3 2019
Shares 4,540 Value ($000) $573 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 9,401 Value ($000) $1,281 Avg Close $114.70 Range $103.20 - $125.83
Q4 2018
Shares 14,296 Value ($000) $1,817 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 19,714 Value ($000) $3,006 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 19,191 Value ($000) $2,604 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 20,250 Value ($000) $2,984 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 5,188 Value ($000) $818 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 8,836 Value ($000) $1,102 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 8,827 Value ($000) $949 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 22,045 Value ($000) $2,045 Avg Close $77.69 Range $74.24 - $81.74
Q4 2014
Shares 5,236 Value ($000) $479 Avg Close $73.34 Range $66.42 - $80.82