CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 119,652 Value ($000) $68,545 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 389,730 Value ($000) $185,960 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 422,948 Value ($000) $164,193 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 476,066 Value ($000) $157,007 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 68,588 Value ($000) $24,881 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 237,498 Value ($000) $92,890 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 410,535 Value ($000) $136,749 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 106,734 Value ($000) $39,111 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 1,082,581 Value ($000) $320,087 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 640,261 Value ($000) $174,791 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 444,814 Value ($000) $109,446 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 203,611 Value ($000) $46,594 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 59,638 Value ($000) $14,287 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 237,337 Value ($000) $38,942 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 161,814 Value ($000) $28,926 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 166,233 Value ($000) $37,040 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 229,213 Value ($000) $47,387 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 232,422 Value ($000) $44,618 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 401,097 Value ($000) $87,291 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 57,327 Value ($000) $13,292 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 244,979 Value ($000) $44,590 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 44,209 Value ($000) $6,593 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 139,427 Value ($000) $17,637 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 262,216 Value ($000) $30,427 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 198,402 Value ($000) $29,300 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 116,164 Value ($000) $14,673 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 157,129 Value ($000) $21,414 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 486,628 Value ($000) $65,934 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 95,589 Value ($000) $12,146 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 76,068 Value ($000) $11,599 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 178,985 Value ($000) $24,283 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 248,288 Value ($000) $36,593 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 190,031 Value ($000) $29,945 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 275,625 Value ($000) $34,373 Avg Close $96.02 Range $87.71 - $104.79

Q2 2017

Shares 214,379 Value ($000) $23,037 Avg Close $84.05 Range $74.79 - $89.64

Q1 2017

Shares 237,381 Value ($000) $22,019 Avg Close $77.69 Range $74.24 - $81.74

Q4 2016

Shares 51,725 Value ($000) $4,797 Avg Close $73.74 Range $65.47 - $79.39

Q3 2016

Shares 52,199 Value ($000) $4,634 Avg Close $66.01 Range $58.78 - $71.89

Q2 2016

Shares 23,009 Value ($000) $1,744 Avg Close $59.82 Range $55.25 - $64.10

Q1 2016

Shares 45,854 Value ($000) $3,509 Avg Close $53.06 Range $44.66 - $61.22

Q4 2015

Shares 97,062 Value ($000) $6,596 Avg Close $54.58 Range $48.84 - $59.43

Q3 2015

Shares 394,429 Value ($000) $25,780 Avg Close $59.11 Range $48.76 - $65.71

Q2 2015

Shares 29,967 Value ($000) $2,542 Avg Close $65.86 Range $60.39 - $68.73

Q1 2015

Shares 3,645 Value ($000) $292 Avg Close $63.13 Range $59.48 - $69.69

Q4 2014

Shares 21,160 Value ($000) $1,937 Avg Close $73.34 Range $66.42 - $80.82

Q3 2014

Shares 2,877 Value ($000) $285 Avg Close $79.29 Range $73.57 - $83.32

Q2 2014

Shares 28,108 Value ($000) $3,054 Avg Close $78.02 Range $73.19 - $81.73

Q1 2014

Shares 304,770 Value ($000) $30,285 Avg Close $69.69 Range $63.53 - $74.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,652	$68,545	$555.50	$469.79 - $627.50
Q3 2025	389,730	$185,960	$425.39	$381.75 - $483.95
Q2 2025	422,948	$164,193	$330.84	$264.29 - $386.62
Q1 2025	476,066	$157,007	$351.95	$315.09 - $404.98
Q4 2024	68,588	$24,881	$381.74	$351.93 - $412.27
Q3 2024	237,498	$92,890	$338.69	$301.40 - $389.91
Q2 2024	410,535	$136,749	$338.69	$308.78 - $372.10
Q1 2024	106,734	$39,111	$311.07	$268.51 - $357.70
Q4 2023	1,082,581	$320,087	$251.22	$216.95 - $290.10
Q3 2023	640,261	$174,791	$261.47	$229.25 - $283.47
Q2 2023	444,814	$109,446	$213.76	$195.84 - $240.81
Q1 2023	203,611	$46,594	$230.59	$201.84 - $253.98
Q4 2022	59,638	$14,287	$206.59	$156.72 - $232.83
Q3 2022	237,337	$38,942	$172.21	$151.58 - $189.11
Q2 2022	161,814	$28,926	$197.29	$164.98 - $221.91
Q1 2022	166,233	$37,040	$195.46	$167.60 - $214.37
Q4 2021	229,213	$47,387	$186.69	$173.30 - $200.95
Q3 2021	232,422	$44,618	$192.08	$172.62 - $206.58
Q2 2021	401,097	$87,291	$211.85	$188.71 - $226.53
Q1 2021	57,327	$13,292	$189.09	$163.90 - $217.37
Q4 2020	244,979	$44,590	$153.98	$129.92 - $167.14
Q3 2020	44,209	$6,593	$126.81	$112.24 - $141.22
Q2 2020	139,427	$17,637	$106.19	$89.90 - $125.54
Q1 2020	262,216	$30,427	$113.38	$77.78 - $132.89
Q4 2019	198,402	$29,300	$123.01	$102.69 - $131.46
Q3 2019	116,164	$14,673	$111.09	$97.87 - $122.22
Q2 2019	157,129	$21,414	$114.70	$103.20 - $125.83
Q1 2019	486,628	$65,934	$114.61	$103.38 - $123.15
Q4 2018	95,589	$12,146	$111.50	$96.19 - $135.93
Q3 2018	76,068	$11,599	$120.51	$110.40 - $134.53
Q2 2018	178,985	$24,283	$126.53	$112.48 - $137.00
Q1 2018	248,288	$36,593	$133.07	$120.49 - $146.01
Q4 2017	190,031	$29,945	$116.31	$103.45 - $133.20
Q3 2017	275,625	$34,373	$96.02	$87.71 - $104.79
Q2 2017	214,379	$23,037	$84.05	$74.79 - $89.64
Q1 2017	237,381	$22,019	$77.69	$74.24 - $81.74
Q4 2016	51,725	$4,797	$73.74	$65.47 - $79.39
Q3 2016	52,199	$4,634	$66.01	$58.78 - $71.89
Q2 2016	23,009	$1,744	$59.82	$55.25 - $64.10
Q1 2016	45,854	$3,509	$53.06	$44.66 - $61.22
Q4 2015	97,062	$6,596	$54.58	$48.84 - $59.43
Q3 2015	394,429	$25,780	$59.11	$48.76 - $65.71
Q2 2015	29,967	$2,542	$65.86	$60.39 - $68.73
Q1 2015	3,645	$292	$63.13	$59.48 - $69.69
Q4 2014	21,160	$1,937	$73.34	$66.42 - $80.82
Q3 2014	2,877	$285	$79.29	$73.57 - $83.32
Q2 2014	28,108	$3,054	$78.02	$73.19 - $81.73
Q1 2014	304,770	$30,285	$69.69	$63.53 - $74.44