CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 53,278 Value ($000) $30,521 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 127,526 Value ($000) $60,849 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 134,293 Value ($000) $52,134 Avg Close $330.84 Range $264.29 - $386.62
Q4 2024
Shares 13,119 Value ($000) $4,759 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 22,135 Value ($000) $8,657 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 72,172 Value ($000) $24,040 Avg Close $338.69 Range $308.78 - $372.10
Q2 2023
Shares 43,224 Value ($000) $10,635 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 44,701 Value ($000) $10,229 Avg Close $230.59 Range $201.84 - $253.98
Q3 2022
Shares 2,694 Value ($000) $442 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 5,748 Value ($000) $1,028 Avg Close $197.29 Range $164.98 - $221.91
Q4 2021
Shares 11,523 Value ($000) $2,382 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 9,036 Value ($000) $1,735 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 31,197 Value ($000) $6,789 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 2,504 Value ($000) $581 Avg Close $189.09 Range $163.90 - $217.37
Q1 2019
Shares 5,364 Value ($000) $727 Avg Close $114.61 Range $103.38 - $123.15
Q3 2018
Shares 3,512 Value ($000) $536 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 29,105 Value ($000) $3,949 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 40,690 Value ($000) $5,997 Avg Close $133.07 Range $120.49 - $146.01
Q3 2017
Shares 10,472 Value ($000) $1,306 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 2,600 Value ($000) $279 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 4,288 Value ($000) $398 Avg Close $77.69 Range $74.24 - $81.74
Q4 2014
Shares 6,900 Value ($000) $631 Avg Close $73.34 Range $66.42 - $80.82