CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 7,176 Value ($000) $1,973 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 11,997 Value ($000) $3,480 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 8,039 Value ($000) $3,058 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 5,368 Value ($000) $1,776 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 2,701 Value ($000) $980 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 2,105 Value ($000) $824 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 1,101 Value ($000) $360 Avg Close $338.69 Range $308.78 - $372.10
Q1 2021
Shares 7,792 Value ($000) $1,809 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 8,060 Value ($000) $1,461 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 14,224 Value ($000) $1,984 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 17,543 Value ($000) $2,083 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 17,249 Value ($000) $1,941 Avg Close $113.38 Range $77.78 - $132.89