CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 13,361 Value ($000) $7,654 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 13,243 Value ($000) $6,319 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 13,203 Value ($000) $5,125 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 11,739 Value ($000) $3,871 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 6,674 Value ($000) $2,421 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 6,676 Value ($000) $2,611 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 6,578 Value ($000) $2,191 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 6,294 Value ($000) $2,306 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 6,722 Value ($000) $1,987 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 4,808 Value ($000) $1,313 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 4,275 Value ($000) $1,052 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 4,193 Value ($000) $959 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 3,830 Value ($000) $917 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 3,152 Value ($000) $517 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 3,468 Value ($000) $620 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 3,029 Value ($000) $675 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 2,836 Value ($000) $586 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 2,946 Value ($000) $566 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 2,772 Value ($000) $603 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 2,661 Value ($000) $617 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 2,391 Value ($000) $435 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 2,421 Value ($000) $361 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 3,367 Value ($000) $426 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 1,773 Value ($000) $209 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 3,970 Value ($000) $565 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 3,429 Value ($000) $422 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 3,397 Value ($000) $449 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 1,397 Value ($000) $176 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 1,645 Value ($000) $197 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 1,434 Value ($000) $205 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 1,391 Value ($000) $176 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 1,408 Value ($000) $193 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 1,382 Value ($000) $205 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 1,339 Value ($000) $154 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 1,339 Value ($000) $102 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 1,211 Value ($000) $102 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 1,282 Value ($000) $110 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 1,282 Value ($000) $106 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 1,217 Value ($000) $80 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 1,115 Value ($000) $77 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 557 Value ($000) $35 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 1,575 Value ($000) $100 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 1,568 Value ($000) $130 Avg Close $65.86 Range $60.39 - $68.73