CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025
Shares 3,624 Value ($000) $2,076 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 3,209 Value ($000) $1,531 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 3,209 Value ($000) $1,246 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 3,975 Value ($000) $1,311 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 9,097 Value ($000) $3,300 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 8,960 Value ($000) $3,504 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 9,078 Value ($000) $3,024 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 7,590 Value ($000) $2,781 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 6,533 Value ($000) $1,932 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 323 Value ($000) $613 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 2,667 Value ($000) $595 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 1,934 Value ($000) $443 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 2,040 Value ($000) $489 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 1,909 Value ($000) $313 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 1,533 Value ($000) $274 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 1,435 Value ($000) $320 Avg Close $195.46 Range $167.60 - $214.37
Q1 2021
Shares 5,492 Value ($000) $1,273 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 6,864 Value ($000) $1,249 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 7,447 Value ($000) $1,111 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 6,559 Value ($000) $830 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 2,332 Value ($000) $271 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 3,074 Value ($000) $454 Avg Close $123.01 Range $102.69 - $131.46