CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 15,470 Value ($000) $8,862 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 420,435 Value ($000) $200,611 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 843,093 Value ($000) $327,297 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 130,382 Value ($000) $43,000 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 301,573 Value ($000) $109,399 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 317,828 Value ($000) $124,309 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 154,103 Value ($000) $51,332 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 135,416 Value ($000) $49,620 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 15,454 Value ($000) $4,569 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 130,889 Value ($000) $35,733 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 14,222 Value ($000) $3,499 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 114,641 Value ($000) $26,234 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 314,530 Value ($000) $75 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 91,690 Value ($000) $15,044 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 5,999 Value ($000) $1,072 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 130,298 Value ($000) $29,033 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 266,106 Value ($000) $55,015 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 175,871 Value ($000) $33,762 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 176,968 Value ($000) $38,514 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 183,774 Value ($000) $42,612 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 83,869 Value ($000) $15,266 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 104,438 Value ($000) $15,577 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 58,280 Value ($000) $7,372 Avg Close $106.19 Range $89.90 - $125.54
Q3 2019
Shares 97,996 Value ($000) $12,378 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 306,655 Value ($000) $41,794 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 76,314 Value ($000) $10,340 Avg Close $114.61 Range $103.38 - $123.15
Q3 2018
Shares 10,477 Value ($000) $1,598 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 9,825 Value ($000) $1,333 Avg Close $126.53 Range $112.48 - $137.00
Q3 2017
Shares 25,011 Value ($000) $3,119 Avg Close $96.02 Range $87.71 - $104.79