CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 16,443 Value ($000) $9,420 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 15,699 Value ($000) $7,491 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 15,145 Value ($000) $5,879 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 14,515 Value ($000) $4,787 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 13,901 Value ($000) $5,043 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 13,467 Value ($000) $5,267 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 13,041 Value ($000) $4,344 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 12,722 Value ($000) $4,662 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 11,589 Value ($000) $3,427 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 11,172 Value ($000) $3,050 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 10,199 Value ($000) $2,509 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 10,281 Value ($000) $2,353 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 8,809 Value ($000) $2,110 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 7,955 Value ($000) $1,305 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 7,123 Value ($000) $1,273 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 5,957 Value ($000) $1,327 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 5,356 Value ($000) $1,107 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 5,020 Value ($000) $964 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 5,671 Value ($000) $1,234 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 4,356 Value ($000) $1,010 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 3,383 Value ($000) $615 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 3,319 Value ($000) $495 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 2,668 Value ($000) $338 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 2,277 Value ($000) $264 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 3,491 Value ($000) $516 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 4,180 Value ($000) $528 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 4,682 Value ($000) $638 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 5,464 Value ($000) $740 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 5,904 Value ($000) $750 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 1,668 Value ($000) $254 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 2,640 Value ($000) $358 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 3,401 Value ($000) $501 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 3,576 Value ($000) $564 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 6,412 Value ($000) $800 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 14,091 Value ($000) $1,514 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 17,765 Value ($000) $1,648 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 41,368 Value ($000) $3,836 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 17,062 Value ($000) $1,515 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 18,009 Value ($000) $1,365 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 24,042 Value ($000) $1,840 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 19,246 Value ($000) $1,308 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 27,581 Value ($000) $1,803 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 23,457 Value ($000) $1,990 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 20,601 Value ($000) $1,649 Avg Close $63.13 Range $59.48 - $69.69
Q4 2014
Shares 27,100 Value ($000) $2,480 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 35,378 Value ($000) $3,503 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 37,001 Value ($000) $4,021 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 42,127 Value ($000) $4,186 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 43,627 Value ($000) $3,962 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 49,363 Value ($000) $4,115 Avg Close $61.64 Range $58.99 - $64.50
Q2 2013
Shares 51,812 Value ($000) $4,274 Avg Close $61.55 Range $57.61 - $65.73