CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025
Shares 1,180 Value ($000) $563 Avg Close $425.39 Range $381.75 - $483.95
Q1 2025
Shares 3,855 Value ($000) $1,271 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 5,163 Value ($000) $1,873 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 15,378 Value ($000) $6,015 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 35,184 Value ($000) $11,720 Avg Close $338.69 Range $308.78 - $372.10
Q4 2023
Shares 990 Value ($000) $293 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 10,753 Value ($000) $2,936 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 18,853 Value ($000) $4,639 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 6,359 Value ($000) $1,455 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 5,583 Value ($000) $1,337 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 651 Value ($000) $107 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 6,295 Value ($000) $1,126 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 1,717 Value ($000) $383 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 8,261 Value ($000) $1,708 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 200 Value ($000) $38 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 3,153 Value ($000) $686 Avg Close $211.85 Range $188.71 - $226.53
Q4 2020
Shares 2,584 Value ($000) $470 Avg Close $153.98 Range $129.92 - $167.14
Q1 2020
Shares 14,764 Value ($000) $1,713 Avg Close $113.38 Range $77.78 - $132.89
Q2 2019
Shares 28,510 Value ($000) $3,885 Avg Close $114.70 Range $103.20 - $125.83