CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 12,472 Value ($000) $7,145 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 113,225 Value ($000) $54,025 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 26,891 Value ($000) $10,439 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 233,825 Value ($000) $77,115 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 196,370 Value ($000) $71,235 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 255,466 Value ($000) $99,918 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 448,971 Value ($000) $149,552 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 143,858 Value ($000) $52,714 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 53,030 Value ($000) $15,679 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 224,176 Value ($000) $61,200 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 222,737 Value ($000) $54,804 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 38,029 Value ($000) $8,703 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 46,639 Value ($000) $11,173 Avg Close $206.59 Range $156.72 - $232.83
Q2 2022
Shares 29,686 Value ($000) $5,307 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 27,899 Value ($000) $6,216 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 133,833 Value ($000) $27,669 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 162,620 Value ($000) $31,218 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 239,804 Value ($000) $52,189 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 86,272 Value ($000) $20,004 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 73,406 Value ($000) $13,361 Avg Close $153.98 Range $129.92 - $167.14
Q3 2019
Shares 31,862 Value ($000) $4,024 Avg Close $111.09 Range $97.87 - $122.22
Q1 2019
Shares 106,218 Value ($000) $14,391 Avg Close $114.61 Range $103.38 - $123.15
Q2 2018
Shares 314,686 Value ($000) $42,693 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 61,583 Value ($000) $9,076 Avg Close $133.07 Range $120.49 - $146.01
Q3 2017
Shares 22,544 Value ($000) $2,811 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 69,049 Value ($000) $7,420 Avg Close $84.05 Range $74.79 - $89.64
Q1 2016
Shares 65,783 Value ($000) $5,036 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 50,856 Value ($000) $3,456 Avg Close $54.58 Range $48.84 - $59.43
Q4 2014
Shares 23,600 Value ($000) $2,160 Avg Close $73.34 Range $66.42 - $80.82