CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 29,177 Value ($000) $16,715 Avg Close $555.50 Range $469.79 - $627.50
Q1 2025
Shares 3 Value ($000) $1 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 98,601 Value ($000) $35,768 Avg Close $381.74 Range $351.93 - $412.27
Q3 2023
Shares 114,402 Value ($000) $31,232 Avg Close $261.47 Range $229.25 - $283.47
Q4 2022
Shares 167,290 Value ($000) $40,076 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 134,868 Value ($000) $22,129 Avg Close $172.21 Range $151.58 - $189.11
Q1 2022
Shares 34,930 Value ($000) $7,783 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 56,140 Value ($000) $11,606 Avg Close $186.69 Range $173.30 - $200.95
Q1 2021
Shares 92,478 Value ($000) $21,443 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 111,368 Value ($000) $20,271 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 139,839 Value ($000) $20,857 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 220,351 Value ($000) $27,874 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 523,249 Value ($000) $60,718 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 257,283 Value ($000) $37,996 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 103,871 Value ($000) $13,120 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 92,859 Value ($000) $12,656 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 44,928 Value ($000) $6,087 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 49,837 Value ($000) $6,333 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 63,832 Value ($000) $9,734 Avg Close $120.51 Range $110.40 - $134.53
Q4 2017
Shares 13,880 Value ($000) $2,187 Avg Close $116.31 Range $103.45 - $133.20
Q2 2017
Shares 62,127 Value ($000) $6,676 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 684,948 Value ($000) $63,536 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 24,721 Value ($000) $2,293 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 76,919 Value ($000) $6,828 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 246,266 Value ($000) $18,669 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 10,762 Value ($000) $824 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 500,079 Value ($000) $33,985 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 334,960 Value ($000) $21,893 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 318,087 Value ($000) $26,980 Avg Close $65.86 Range $60.39 - $68.73
Q4 2014
Shares 215,009 Value ($000) $19,680 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 300,879 Value ($000) $29,796 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 111,076 Value ($000) $12,071 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 149,710 Value ($000) $14,877 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 16,869 Value ($000) $1,532 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 106,905 Value ($000) $8,916 Avg Close $61.64 Range $58.99 - $64.50
Q2 2013
Shares 110,153 Value ($000) $9,086 Avg Close $61.55 Range $57.61 - $65.73