CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2024

Shares 800 Value ($000) $313 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 2,700 Value ($000) $899 Avg Close $338.69 Range $308.78 - $372.10

Q3 2023

Shares 5,426 Value ($000) $1,481 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 4,026 Value ($000) $991 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 13,925 Value ($000) $3,187 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 8,425 Value ($000) $2,018 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 21,925 Value ($000) $3,597 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 19,325 Value ($000) $3,455 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 7,425 Value ($000) $1,654 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 6,900 Value ($000) $1,427 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 2,076 Value ($000) $399 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 2,086 Value ($000) $454 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 1,600 Value ($000) $371 Avg Close $189.09 Range $163.90 - $217.37

Q2 2020

Shares 3,886 Value ($000) $492 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 8,400 Value ($000) $975 Avg Close $113.38 Range $77.78 - $132.89

Q3 2019

Shares 8,681 Value ($000) $1,096 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 7,981 Value ($000) $1,088 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 9,681 Value ($000) $1,312 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 8,681 Value ($000) $1,103 Avg Close $111.50 Range $96.19 - $135.93

Q2 2018

Shares 13,391 Value ($000) $1,817 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 18,591 Value ($000) $2,740 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 15,247 Value ($000) $2,403 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 1,900 Value ($000) $237 Avg Close $96.02 Range $87.71 - $104.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	800	$313	$338.69	$301.40 - $389.91
Q2 2024	2,700	$899	$338.69	$308.78 - $372.10
Q3 2023	5,426	$1,481	$261.47	$229.25 - $283.47
Q2 2023	4,026	$991	$213.76	$195.84 - $240.81
Q1 2023	13,925	$3,187	$230.59	$201.84 - $253.98
Q4 2022	8,425	$2,018	$206.59	$156.72 - $232.83
Q3 2022	21,925	$3,597	$172.21	$151.58 - $189.11
Q2 2022	19,325	$3,455	$197.29	$164.98 - $221.91
Q1 2022	7,425	$1,654	$195.46	$167.60 - $214.37
Q4 2021	6,900	$1,427	$186.69	$173.30 - $200.95
Q3 2021	2,076	$399	$192.08	$172.62 - $206.58
Q2 2021	2,086	$454	$211.85	$188.71 - $226.53
Q1 2021	1,600	$371	$189.09	$163.90 - $217.37
Q2 2020	3,886	$492	$106.19	$89.90 - $125.54
Q1 2020	8,400	$975	$113.38	$77.78 - $132.89
Q3 2019	8,681	$1,096	$111.09	$97.87 - $122.22
Q2 2019	7,981	$1,088	$114.70	$103.20 - $125.83
Q1 2019	9,681	$1,312	$114.61	$103.38 - $123.15
Q4 2018	8,681	$1,103	$111.50	$96.19 - $135.93
Q2 2018	13,391	$1,817	$126.53	$112.48 - $137.00
Q1 2018	18,591	$2,740	$133.07	$120.49 - $146.01
Q4 2017	15,247	$2,403	$116.31	$103.45 - $133.20
Q3 2017	1,900	$237	$96.02	$87.71 - $104.79