CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 22,853 Value ($000) $13,092 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 20,673 Value ($000) $9,864 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 10,551 Value ($000) $4,096 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 7,727 Value ($000) $2,530 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 5,951 Value ($000) $2,159 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 1,405 Value ($000) $550 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 1,891 Value ($000) $630 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 409 Value ($000) $150 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 2,304 Value ($000) $681 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 6,105 Value ($000) $1,667 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 6,604 Value ($000) $1,625 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 14,055 Value ($000) $3,216 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 10,505 Value ($000) $2,517 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 26,714 Value ($000) $4,383 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 40,828 Value ($000) $7,298 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 28,213 Value ($000) $6,286 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 46,911 Value ($000) $9,698 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 74,072 Value ($000) $14,220 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 19,536 Value ($000) $4,252 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 585 Value ($000) $136 Avg Close $189.09 Range $163.90 - $217.37