CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025
Shares 170,000 Value ($000) $97,388 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 534 Value ($000) $255 Avg Close $425.39 Range $381.75 - $483.95
Q1 2025
Shares 873 Value ($000) $288 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 189 Value ($000) $69 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 110 Value ($000) $43 Avg Close $338.69 Range $301.40 - $389.91
Q1 2024
Shares 527 Value ($000) $193 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 425 Value ($000) $126 Avg Close $251.22 Range $216.95 - $290.10
Q1 2023
Shares 42,994 Value ($000) $9,839 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 10,271 Value ($000) $2,461 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 12,735 Value ($000) $2,090 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 72,225 Value ($000) $12,911 Avg Close $197.29 Range $164.98 - $221.91
Q3 2021
Shares 13,383 Value ($000) $2,569 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 10,069 Value ($000) $2,179 Avg Close $211.85 Range $188.71 - $226.53
Q1 2020
Shares 97,255 Value ($000) $11,285 Avg Close $113.38 Range $77.78 - $132.89
Q2 2019
Shares 4,396 Value ($000) $599 Avg Close $114.70 Range $103.20 - $125.83