CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 83,306 Value ($000) $47,724 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 98,054 Value ($000) $46,786 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 112,526 Value ($000) $43,684 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 94,648 Value ($000) $31,215 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 2,437 Value ($000) $884 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 3,200 Value ($000) $1,252 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 6,286 Value ($000) $2,094 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 11,031 Value ($000) $4,042 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 15,455 Value ($000) $4,570 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 16,333 Value ($000) $4,459 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 18,784 Value ($000) $4,622 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 18,521 Value ($000) $4,238 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 53,197 Value ($000) $12,744 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 91,805 Value ($000) $15,064 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 97,585 Value ($000) $17,444 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 105,518 Value ($000) $23,512 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 65,992 Value ($000) $13,644 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 41,565 Value ($000) $7,978 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 40,938 Value ($000) $8,909 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 35,001 Value ($000) $8,116 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 30,013 Value ($000) $5,463 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 35,799 Value ($000) $5,339 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 43,571 Value ($000) $5,511 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 51,541 Value ($000) $5,981 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 56,817 Value ($000) $8,390 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 70,807 Value ($000) $8,943 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 74,967 Value ($000) $10,217 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 97,802 Value ($000) $13,251 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 100,839 Value ($000) $12,814 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 85,805 Value ($000) $13,084 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 78,486 Value ($000) $10,649 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 88,190 Value ($000) $12,996 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 96,590 Value ($000) $15,221 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 154,880 Value ($000) $19,315 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 170,587 Value ($000) $18,332 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 169,515 Value ($000) $15,723 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 220,215 Value ($000) $20,422 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 209,715 Value ($000) $18,616 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 183,825 Value ($000) $13,936 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 146,680 Value ($000) $11,227 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 154,078 Value ($000) $10,473 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 138,175 Value ($000) $9,031 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 54,136 Value ($000) $4,592 Avg Close $65.86 Range $60.39 - $68.73