CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q1 2025
Shares 2,185 Value ($000) $721 Avg Close $351.95 Range $315.09 - $404.98
Q4 2023
Shares 1,050 Value ($000) $310 Avg Close $251.22 Range $216.95 - $290.10
Q4 2022
Shares 127 Value ($000) $0 Avg Close $206.59 Range $156.72 - $232.83
Q3 2021
Shares 2,715 Value ($000) $537 Avg Close $192.08 Range $172.62 - $206.58
Q4 2020
Shares 2,501 Value ($000) $450 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 1,286 Value ($000) $190 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 4,518 Value ($000) $566 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 16,339 Value ($000) $1,825 Avg Close $113.38 Range $77.78 - $132.89
Q3 2019
Shares 734 Value ($000) $93 Avg Close $111.09 Range $97.87 - $122.22
Q4 2018
Shares 2,898 Value ($000) $364 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 1,114 Value ($000) $170 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 2,604 Value ($000) $354 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 10,696 Value ($000) $1,553 Avg Close $133.07 Range $120.49 - $146.01