CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 963 Value ($000) $552 Avg Close $555.50 Range $469.79 - $627.50
Q2 2025
Shares 1,476 Value ($000) $573 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 2,792 Value ($000) $921 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 1,906 Value ($000) $691 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 4,392 Value ($000) $1,718 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 5,333 Value ($000) $1,776 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 1,602 Value ($000) $587 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 2,193 Value ($000) $648 Avg Close $251.22 Range $216.95 - $290.10
Q1 2023
Shares 2,694 Value ($000) $616 Avg Close $230.59 Range $201.84 - $253.98
Q3 2022
Shares 1,789 Value ($000) $294 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 7,790 Value ($000) $1,393 Avg Close $197.29 Range $164.98 - $221.91
Q3 2021
Shares 4,471 Value ($000) $858 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 4,839 Value ($000) $1,053 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 1,610 Value ($000) $373 Avg Close $189.09 Range $163.90 - $217.37
Q3 2020
Shares 22,531 Value ($000) $3,360 Avg Close $126.81 Range $112.24 - $141.22
Q4 2019
Shares 3,565 Value ($000) $526 Avg Close $123.01 Range $102.69 - $131.46