CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 79,293 Value ($000) $45,425 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 95,760 Value ($000) $45,692 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 106,367 Value ($000) $41,293 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 111,853 Value ($000) $36,889 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 106,073 Value ($000) $38,479 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 99,556 Value ($000) $38,938 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 107,734 Value ($000) $35,886 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 113,188 Value ($000) $41,475 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 114,266 Value ($000) $33,785 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 94,922 Value ($000) $25,914 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 110,470 Value ($000) $27,181 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 100,807 Value ($000) $23,069 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 140,408 Value ($000) $33,611 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 189,939 Value ($000) $31,165 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 226,684 Value ($000) $41,592 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 232,641 Value ($000) $51,898 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 140,533 Value ($000) $28,962 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 124,742 Value ($000) $23,946 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 102,230 Value ($000) $21,990 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 102,922 Value ($000) $23,866 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 93,969 Value ($000) $18,554 Avg Close $153.98 Range $129.92 - $167.14