CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 57,891 Value ($000) $33,164 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 20,368 Value ($000) $9,719 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 21,083 Value ($000) $8,185 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 14,732 Value ($000) $4,859 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 8,035 Value ($000) $2,915 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 11,463 Value ($000) $4,483 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 15,339 Value ($000) $5,109 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 32,414 Value ($000) $11,877 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 33,407 Value ($000) $9,877 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 33,711 Value ($000) $9,203 Avg Close $261.47 Range $229.25 - $283.47
Q1 2023
Shares 3,643 Value ($000) $834 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 979 Value ($000) $235 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 12,263 Value ($000) $2,012 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 23,624 Value ($000) $4,223 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 5,714 Value ($000) $1,273 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 23,639 Value ($000) $4,887 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 76,376 Value ($000) $14,662 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 10,220 Value ($000) $2,224 Avg Close $211.85 Range $188.71 - $226.53
Q4 2019
Shares 10,302 Value ($000) $1,521 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 15,000 Value ($000) $1,895 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 3,286 Value ($000) $448 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 48,064 Value ($000) $6,513 Avg Close $114.61 Range $103.38 - $123.15
Q3 2018
Shares 16,683 Value ($000) $2,544 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 46,008 Value ($000) $6,242 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 20,694 Value ($000) $3,050 Avg Close $133.07 Range $120.49 - $146.01
Q3 2017
Shares 11,738 Value ($000) $1,464 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 3,172 Value ($000) $341 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 7,381 Value ($000) $685 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 3,566 Value ($000) $331 Avg Close $73.74 Range $65.47 - $79.39
Q2 2016
Shares 4,486 Value ($000) $340 Avg Close $59.82 Range $55.25 - $64.10
Q4 2015
Shares 11,124 Value ($000) $756 Avg Close $54.58 Range $48.84 - $59.43
Q2 2015
Shares 7,028 Value ($000) $596 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 3,427 Value ($000) $274 Avg Close $63.13 Range $59.48 - $69.69
Q3 2014
Shares 6,106 Value ($000) $605 Avg Close $79.29 Range $73.57 - $83.32
Q1 2014
Shares 5,204 Value ($000) $517 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 5,104 Value ($000) $463 Avg Close $62.67 Range $60.17 - $67.37
Q2 2013
Shares 6,868 Value ($000) $567 Avg Close $61.55 Range $57.61 - $65.73