CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 19,185 Value ($000) $10,991 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 8,967 Value ($000) $4,279 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 1,390 Value ($000) $540 Avg Close $330.84 Range $264.29 - $386.62
Q1 2024
Shares 64 Value ($000) $23 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 64 Value ($000) $19 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 64 Value ($000) $17 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 135 Value ($000) $33 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 64 Value ($000) $0 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 64 Value ($000) $0 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 1,344 Value ($000) $221 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 974 Value ($000) $174 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 1,214 Value ($000) $271 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 1,354 Value ($000) $280 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 76,634 Value ($000) $14,711 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 40,000 Value ($000) $8,705 Avg Close $211.85 Range $188.71 - $226.53
Q4 2020
Shares 27,000 Value ($000) $4,915 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 2,614 Value ($000) $390 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 9,228 Value ($000) $1,167 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 101,924 Value ($000) $11,827 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 77,524 Value ($000) $11,449 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 1,924 Value ($000) $243 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 301,774 Value ($000) $41,129 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 754,566 Value ($000) $102,236 Avg Close $114.61 Range $103.38 - $123.15
Q3 2018
Shares 15,278 Value ($000) $2,330 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 58,986 Value ($000) $8,003 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 56,316 Value ($000) $8,300 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 185,066 Value ($000) $29,163 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 7,666 Value ($000) $956 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 7,428 Value ($000) $798 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 9,467 Value ($000) $878 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 834 Value ($000) $77 Avg Close $73.74 Range $65.47 - $79.39
Q2 2014
Shares 26,800 Value ($000) $2,912,356 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 64,000 Value ($000) $6,359,680 Avg Close $69.69 Range $63.53 - $74.44