CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

QVR LLC's Holding History (CIK: 0001718858)

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

Q3 2025
Shares 1,400 Value ($000) $668 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 734 Value ($000) $285 Avg Close $330.84 Range $264.29 - $386.62
Q1 2024
Shares 744 Value ($000) $273 Avg Close $311.07 Range $268.51 - $357.70
Q4 2022
Shares 108 Value ($000) $26 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 1,203 Value ($000) $197 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 1,788 Value ($000) $320 Avg Close $197.29 Range $164.98 - $221.91
Q3 2021
Shares 821 Value ($000) $158 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 123 Value ($000) $27 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 409 Value ($000) $95 Avg Close $189.09 Range $163.90 - $217.37