CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 10,694 Value ($000) $6,126 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 2,166 Value ($000) $1,034 Avg Close $425.39 Range $381.75 - $483.95
Q1 2025
Shares 2,321 Value ($000) $765 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 1,764 Value ($000) $640 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 1,792 Value ($000) $701 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 1,097 Value ($000) $365 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 1,771 Value ($000) $649 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 5,061 Value ($000) $1,496 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 809 Value ($000) $221 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 2,539 Value ($000) $625 Avg Close $213.76 Range $195.84 - $240.81