CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025

Shares 226,553 Value ($000) $87,950 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 668,695 Value ($000) $220,536 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 573,134 Value ($000) $207,910 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 126,544 Value ($000) $49,494 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 542,345 Value ($000) $180,655 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 46,797 Value ($000) $17,148 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 301,056 Value ($000) $89,013 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 262,721 Value ($000) $71,723 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 198,966 Value ($000) $48,956 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 478,736 Value ($000) $109,554 Avg Close $230.59 Range $201.84 - $253.98

Q3 2022

Shares 314,252 Value ($000) $51,562 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 415,963 Value ($000) $74,358 Avg Close $197.29 Range $164.98 - $221.91

Q4 2021

Shares 28,422 Value ($000) $5,876 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 26,969 Value ($000) $5,177 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 140,052 Value ($000) $30,480 Avg Close $211.85 Range $188.71 - $226.53

Q4 2020

Shares 12,560 Value ($000) $2,286 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 22,901 Value ($000) $3,416 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 114,603 Value ($000) $14,497 Avg Close $106.19 Range $89.90 - $125.54

Q3 2019

Shares 14,232 Value ($000) $1,798 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 42,822 Value ($000) $5,836 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 32,706 Value ($000) $4,431 Avg Close $114.61 Range $103.38 - $123.15

Q3 2018

Shares 48,087 Value ($000) $7,333 Avg Close $120.51 Range $110.40 - $134.53

Q1 2018

Shares 16,093 Value ($000) $2,371 Avg Close $133.07 Range $120.49 - $146.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	226,553	$87,950	$330.84	$264.29 - $386.62
Q1 2025	668,695	$220,536	$351.95	$315.09 - $404.98
Q4 2024	573,134	$207,910	$381.74	$351.93 - $412.27
Q3 2024	126,544	$49,494	$338.69	$301.40 - $389.91
Q2 2024	542,345	$180,655	$338.69	$308.78 - $372.10
Q1 2024	46,797	$17,148	$311.07	$268.51 - $357.70
Q4 2023	301,056	$89,013	$251.22	$216.95 - $290.10
Q3 2023	262,721	$71,723	$261.47	$229.25 - $283.47
Q2 2023	198,966	$48,956	$213.76	$195.84 - $240.81
Q1 2023	478,736	$109,554	$230.59	$201.84 - $253.98
Q3 2022	314,252	$51,562	$172.21	$151.58 - $189.11
Q2 2022	415,963	$74,358	$197.29	$164.98 - $221.91
Q4 2021	28,422	$5,876	$186.69	$173.30 - $200.95
Q3 2021	26,969	$5,177	$192.08	$172.62 - $206.58
Q2 2021	140,052	$30,480	$211.85	$188.71 - $226.53
Q4 2020	12,560	$2,286	$153.98	$129.92 - $167.14
Q3 2020	22,901	$3,416	$126.81	$112.24 - $141.22
Q2 2020	114,603	$14,497	$106.19	$89.90 - $125.54
Q3 2019	14,232	$1,798	$111.09	$97.87 - $122.22
Q2 2019	42,822	$5,836	$114.70	$103.20 - $125.83
Q1 2019	32,706	$4,431	$114.61	$103.38 - $123.15
Q3 2018	48,087	$7,333	$120.51	$110.40 - $134.53
Q1 2018	16,093	$2,371	$133.07	$120.49 - $146.01