CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 579 Value ($000) $332 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 520 Value ($000) $248 Avg Close $425.39 Range $381.75 - $483.95
Q4 2024
Shares 610 Value ($000) $221 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 796 Value ($000) $311 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 5,020 Value ($000) $2 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 6,049 Value ($000) $2 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 6,183 Value ($000) $2 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 6,998 Value ($000) $2 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 4,518 Value ($000) $1 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 10,220 Value ($000) $2 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 4,340 Value ($000) $1 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 5,683 Value ($000) $932 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 5,683 Value ($000) $1,016 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 5,895 Value ($000) $1,314 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 5,895 Value ($000) $1,219 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 6,095 Value ($000) $1,173 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 6,879 Value ($000) $1,497 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 6,879 Value ($000) $1,595 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 8,429 Value ($000) $1,534 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 8,599 Value ($000) $1,283 Avg Close $126.81 Range $112.24 - $141.22