CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q2 2023
Shares 18,418 Value ($000) $4,532 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 6,611 Value ($000) $1,513 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 868 Value ($000) $208 Avg Close $206.59 Range $156.72 - $232.83
Q1 2022
Shares 996 Value ($000) $222 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 3,405 Value ($000) $704 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 1,440 Value ($000) $276 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 32,535 Value ($000) $7,081 Avg Close $211.85 Range $188.71 - $226.53
Q3 2020
Shares 3,607 Value ($000) $538 Avg Close $126.81 Range $112.24 - $141.22
Q3 2019
Shares 14,266 Value ($000) $1,802 Avg Close $111.09 Range $97.87 - $122.22
Q1 2019
Shares 3,101 Value ($000) $420 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 3,411 Value ($000) $433 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 31,094 Value ($000) $4,742 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 18,052 Value ($000) $2,449 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 20,217 Value ($000) $2,980 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 5,368 Value ($000) $846 Avg Close $116.31 Range $103.45 - $133.20
Q1 2017
Shares 9,118 Value ($000) $846 Avg Close $77.69 Range $74.24 - $81.74