CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 151,500 Value ($000) $86,790 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 232,746 Value ($000) $111,055 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 18,761 Value ($000) $7,283 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 5,699 Value ($000) $1,880 Avg Close $351.95 Range $315.09 - $404.98
Q3 2024
Shares 90,000 Value ($000) $35,201 Avg Close $338.69 Range $301.40 - $389.91
Q1 2023
Shares 152,081 Value ($000) $34,802 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 144,228 Value ($000) $34,551 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 26,488 Value ($000) $4,346 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 2,072 Value ($000) $370 Avg Close $197.29 Range $164.98 - $221.91
Q4 2021
Shares 2,271 Value ($000) $470 Avg Close $186.69 Range $173.30 - $200.95
Q2 2021
Shares 101,400 Value ($000) $22,068 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 28,194 Value ($000) $6,537 Avg Close $189.09 Range $163.90 - $217.37
Q3 2020
Shares 78 Value ($000) $12 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 78 Value ($000) $10 Avg Close $106.19 Range $89.90 - $125.54