CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 1,538 Value ($000) $881 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 3,347 Value ($000) $1,596 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 2,585 Value ($000) $994 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 1,516 Value ($000) $499 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 1,556 Value ($000) $564 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 5,501 Value ($000) $2,152 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 8,959 Value ($000) $2,984 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 1,307 Value ($000) $479 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 2,169 Value ($000) $641 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 1,722 Value ($000) $0 Avg Close $261.47 Range $229.25 - $283.47
Q2 2022
Shares 1,460 Value ($000) $261 Avg Close $197.29 Range $164.98 - $221.91
Q4 2017
Shares 8,328 Value ($000) $1,312 Avg Close $116.31 Range $103.45 - $133.20