CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 22 Value ($000) $4 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 1,990 Value ($000) $356 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 1,070 Value ($000) $238 Avg Close $195.46 Range $167.60 - $214.37
Q3 2021
Shares 23,158 Value ($000) $4,446 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 11,340 Value ($000) $2,468 Avg Close $211.85 Range $188.71 - $226.53
Q4 2020
Shares 1,053 Value ($000) $192 Avg Close $153.98 Range $129.92 - $167.14
Q2 2019
Shares 9,244 Value ($000) $1,260 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 2,399 Value ($000) $325 Avg Close $114.61 Range $103.38 - $123.15
Q3 2018
Shares 14 Value ($000) $2 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 626 Value ($000) $85 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 4,182 Value ($000) $616 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 11 Value ($000) $2 Avg Close $116.31 Range $103.45 - $133.20
Q2 2017
Shares 174 Value ($000) $19 Avg Close $84.05 Range $74.79 - $89.64
Q4 2014
Shares 4,642 Value ($000) $425 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 745 Value ($000) $74 Avg Close $79.29 Range $73.57 - $83.32