CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 144,789 Value ($000) $69,066 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 40,996 Value ($000) $15,912 Avg Close $330.84 Range $264.29 - $386.62

Q3 2024

Shares 30,067 Value ($000) $11,753 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 100,148 Value ($000) $33,359 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 25,563 Value ($000) $9,366 Avg Close $311.07 Range $268.51 - $357.70

Q3 2023

Shares 74,764 Value ($000) $20,415 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 85,930 Value ($000) $21,151 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 25,430 Value ($000) $5,817 Avg Close $230.59 Range $201.84 - $253.98

Q3 2022

Shares 146,643 Value ($000) $24,066 Avg Close $172.21 Range $151.58 - $189.11

Q1 2022

Shares 71,662 Value ($000) $15,976 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 87,981 Value ($000) $18,194 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 142,839 Value ($000) $27,409 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 62,500 Value ($000) $13,601 Avg Close $211.85 Range $188.71 - $226.53

Q4 2020

Shares 1,950 Value ($000) $355 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 18,576 Value ($000) $2,770 Avg Close $126.81 Range $112.24 - $141.22

Q1 2019

Shares 10,427 Value ($000) $1,412 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 1,800 Value ($000) $229 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 18,118 Value ($000) $2,762 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 205,542 Value ($000) $27,892 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 19,035 Value ($000) $2,805 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 2,705 Value ($000) $426 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 9,774 Value ($000) $1,218 Avg Close $96.02 Range $87.71 - $104.79

Q2 2017

Shares 4,229 Value ($000) $454 Avg Close $84.05 Range $74.79 - $89.64

Q1 2017

Shares 69,321 Value ($000) $6,432 Avg Close $77.69 Range $74.24 - $81.74

Q4 2016

Shares 4,628 Value ($000) $429 Avg Close $73.74 Range $65.47 - $79.39

Q3 2016

Shares 79,691 Value ($000) $7,074 Avg Close $66.01 Range $58.78 - $71.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	144,789	$69,066	$425.39	$381.75 - $483.95
Q2 2025	40,996	$15,912	$330.84	$264.29 - $386.62
Q3 2024	30,067	$11,753	$338.69	$301.40 - $389.91
Q2 2024	100,148	$33,359	$338.69	$308.78 - $372.10
Q1 2024	25,563	$9,366	$311.07	$268.51 - $357.70
Q3 2023	74,764	$20,415	$261.47	$229.25 - $283.47
Q2 2023	85,930	$21,151	$213.76	$195.84 - $240.81
Q1 2023	25,430	$5,817	$230.59	$201.84 - $253.98
Q3 2022	146,643	$24,066	$172.21	$151.58 - $189.11
Q1 2022	71,662	$15,976	$195.46	$167.60 - $214.37
Q4 2021	87,981	$18,194	$186.69	$173.30 - $200.95
Q3 2021	142,839	$27,409	$192.08	$172.62 - $206.58
Q2 2021	62,500	$13,601	$211.85	$188.71 - $226.53
Q4 2020	1,950	$355	$153.98	$129.92 - $167.14
Q3 2020	18,576	$2,770	$126.81	$112.24 - $141.22
Q1 2019	10,427	$1,412	$114.61	$103.38 - $123.15
Q4 2018	1,800	$229	$111.50	$96.19 - $135.93
Q3 2018	18,118	$2,762	$120.51	$110.40 - $134.53
Q2 2018	205,542	$27,892	$126.53	$112.48 - $137.00
Q1 2018	19,035	$2,805	$133.07	$120.49 - $146.01
Q4 2017	2,705	$426	$116.31	$103.45 - $133.20
Q3 2017	9,774	$1,218	$96.02	$87.71 - $104.79
Q2 2017	4,229	$454	$84.05	$74.79 - $89.64
Q1 2017	69,321	$6,432	$77.69	$74.24 - $81.74
Q4 2016	4,628	$429	$73.74	$65.47 - $79.39
Q3 2016	79,691	$7,074	$66.01	$58.78 - $71.89