CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 2,150 Value ($000) $1,232 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 58,410 Value ($000) $27,870 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 313,528 Value ($000) $121,715 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 29,395 Value ($000) $9,694 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 2,222 Value ($000) $806 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 1,204 Value ($000) $471 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 1,321 Value ($000) $440 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 7,679 Value ($000) $2,814 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 1,035 Value ($000) $306 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 152,615 Value ($000) $41,664 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 2,502 Value ($000) $616 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 1,707 Value ($000) $391 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 17,283 Value ($000) $4,140 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 24,035 Value ($000) $3,944 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 50,000 Value ($000) $8,938 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 44,062 Value ($000) $9,817 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 269,604 Value ($000) $55,738 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 88,920 Value ($000) $17,071 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 89,600 Value ($000) $19,500 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 37,631 Value ($000) $8,725 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 62,094 Value ($000) $11,302 Avg Close $153.98 Range $129.92 - $167.14
Q4 2019
Shares 10,061 Value ($000) $1,486 Avg Close $123.01 Range $102.69 - $131.46
Q2 2019
Shares 3,243 Value ($000) $442 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 75,805 Value ($000) $10,270 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 3,300 Value ($000) $419 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 16,100 Value ($000) $2,455 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 12,353 Value ($000) $1,676 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 67,620 Value ($000) $9,965 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 17,930 Value ($000) $2,825 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 11,449 Value ($000) $1,428 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 34,683 Value ($000) $3,728 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 4,801 Value ($000) $445 Avg Close $77.69 Range $74.24 - $81.74
Q2 2016
Shares 11,402 Value ($000) $864 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 17,909 Value ($000) $1,370 Avg Close $53.06 Range $44.66 - $61.22