CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 4,844 Value ($000) $2,775 Avg Close $555.50 Range $469.79 - $627.50

Q1 2025

Shares 2,484 Value ($000) $819 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 2,572 Value ($000) $933 Avg Close $381.74 Range $351.93 - $412.27

Q2 2024

Shares 8,205 Value ($000) $2,733 Avg Close $338.69 Range $308.78 - $372.10

Q2 2023

Shares 1,603 Value ($000) $394 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 13,277 Value ($000) $3,038 Avg Close $230.59 Range $201.84 - $253.98

Q3 2021

Shares 27,786 Value ($000) $5,334 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 37,891 Value ($000) $8,246 Avg Close $211.85 Range $188.71 - $226.53

Q4 2020

Shares 1,263 Value ($000) $229 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 1,246 Value ($000) $185 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 10,990 Value ($000) $1,390 Avg Close $106.19 Range $89.90 - $125.54

Q3 2019

Shares 751 Value ($000) $94 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 52,851 Value ($000) $7,203 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 43,151 Value ($000) $5,846 Avg Close $114.61 Range $103.38 - $123.15

Q2 2018

Shares 120,528 Value ($000) $16,352 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 8,129 Value ($000) $1,198 Avg Close $133.07 Range $120.49 - $146.01

Q3 2017

Shares 43,357 Value ($000) $5,407 Avg Close $96.02 Range $87.71 - $104.79

Q1 2017

Shares 26,773 Value ($000) $2,483 Avg Close $77.69 Range $74.24 - $81.74

Q3 2015

Shares 35,059 Value ($000) $2,291 Avg Close $59.11 Range $48.76 - $65.71

Q1 2014

Shares 30,328 Value ($000) $3,013 Avg Close $69.69 Range $63.53 - $74.44

Q4 2013

Shares 2,800 Value ($000) $254 Avg Close $62.67 Range $60.17 - $67.37

Q3 2013

Shares 11,281 Value ($000) $940 Avg Close $61.64 Range $58.99 - $64.50

Q2 2013

Shares 7,858 Value ($000) $648 Avg Close $61.55 Range $57.61 - $65.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,844	$2,775	$555.50	$469.79 - $627.50
Q1 2025	2,484	$819	$351.95	$315.09 - $404.98
Q4 2024	2,572	$933	$381.74	$351.93 - $412.27
Q2 2024	8,205	$2,733	$338.69	$308.78 - $372.10
Q2 2023	1,603	$394	$213.76	$195.84 - $240.81
Q1 2023	13,277	$3,038	$230.59	$201.84 - $253.98
Q3 2021	27,786	$5,334	$192.08	$172.62 - $206.58
Q2 2021	37,891	$8,246	$211.85	$188.71 - $226.53
Q4 2020	1,263	$229	$153.98	$129.92 - $167.14
Q3 2020	1,246	$185	$126.81	$112.24 - $141.22
Q2 2020	10,990	$1,390	$106.19	$89.90 - $125.54
Q3 2019	751	$94	$111.09	$97.87 - $122.22
Q2 2019	52,851	$7,203	$114.70	$103.20 - $125.83
Q1 2019	43,151	$5,846	$114.61	$103.38 - $123.15
Q2 2018	120,528	$16,352	$126.53	$112.48 - $137.00
Q1 2018	8,129	$1,198	$133.07	$120.49 - $146.01
Q3 2017	43,357	$5,407	$96.02	$87.71 - $104.79
Q1 2017	26,773	$2,483	$77.69	$74.24 - $81.74
Q3 2015	35,059	$2,291	$59.11	$48.76 - $65.71
Q1 2014	30,328	$3,013	$69.69	$63.53 - $74.44
Q4 2013	2,800	$254	$62.67	$60.17 - $67.37
Q3 2013	11,281	$940	$61.64	$58.99 - $64.50
Q2 2013	7,858	$648	$61.55	$57.61 - $65.73