CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 83,563 Value ($000) $48 Avg Close $555.50 Range $469.79 - $627.50
Q2 2025
Shares 114,625 Value ($000) $44 Avg Close $330.84 Range $264.29 - $386.62
Q3 2024
Shares 46,548 Value ($000) $18 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 100,289 Value ($000) $33 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 32,356 Value ($000) $12 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 8,453 Value ($000) $2 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 11,251 Value ($000) $3 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 5,736 Value ($000) $1 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 2,253 Value ($000) $1 Avg Close $230.59 Range $201.84 - $253.98
Q2 2022
Shares 20,445 Value ($000) $3,654 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 26,840 Value ($000) $5,980 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 10,044 Value ($000) $2,076 Avg Close $186.69 Range $173.30 - $200.95
Q4 2020
Shares 3,198 Value ($000) $582 Avg Close $153.98 Range $129.92 - $167.14
Q2 2020
Shares 20,606 Value ($000) $2,606 Avg Close $106.19 Range $89.90 - $125.54
Q4 2019
Shares 37,104 Value ($000) $5,479 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 17,083 Value ($000) $2,157 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 37,157 Value ($000) $5,064 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 36,029 Value ($000) $4,881 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 4,884 Value ($000) $620 Avg Close $111.50 Range $96.19 - $135.93
Q1 2018
Shares 10,577 Value ($000) $1,558 Avg Close $133.07 Range $120.49 - $146.01
Q2 2017
Shares 5,091 Value ($000) $547 Avg Close $84.05 Range $74.79 - $89.64