CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q4 2025
Shares 90 Value ($000) $52 Avg Close $555.50 Range $469.79 - $627.50
Q2 2025
Shares 340 Value ($000) $132 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 230 Value ($000) $76 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 370 Value ($000) $134 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 1,930 Value ($000) $755 Avg Close $338.69 Range $301.40 - $389.91
Q1 2024
Shares 740 Value ($000) $271 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 1,510 Value ($000) $446 Avg Close $251.22 Range $216.95 - $290.10
Q2 2023
Shares 1,100 Value ($000) $271 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 150 Value ($000) $34 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 10 Value ($000) $2 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 367 Value ($000) $60 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 637 Value ($000) $132 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 1,407 Value ($000) $313 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 506 Value ($000) $105 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 647 Value ($000) $124 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 1,598 Value ($000) $348 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 587 Value ($000) $136 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 740 Value ($000) $135 Avg Close $153.98 Range $129.92 - $167.14
Q2 2020
Shares 50 Value ($000) $6 Avg Close $106.19 Range $89.90 - $125.54
Q4 2019
Shares 410 Value ($000) $61 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 950 Value ($000) $120 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 50 Value ($000) $7 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 1,400 Value ($000) $190 Avg Close $114.61 Range $103.38 - $123.15