CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 1,774 Value ($000) $1,016 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 1,349 Value ($000) $644 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 1,073 Value ($000) $417 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 1,455 Value ($000) $480 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 1,156 Value ($000) $419 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 825 Value ($000) $323 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 669 Value ($000) $223 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 480 Value ($000) $176 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 447 Value ($000) $132 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 431 Value ($000) $118 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 830 Value ($000) $204 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 865 Value ($000) $196 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 631 Value ($000) $151 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 618 Value ($000) $101 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 512 Value ($000) $92 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 505 Value ($000) $113 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 110 Value ($000) $23 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 104 Value ($000) $20 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 221 Value ($000) $48 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 145 Value ($000) $34 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 96 Value ($000) $17 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 96 Value ($000) $14 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 596 Value ($000) $75 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 608 Value ($000) $70 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 141 Value ($000) $20 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 141 Value ($000) $17 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 144 Value ($000) $19 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 257 Value ($000) $34 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 264 Value ($000) $33 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 264 Value ($000) $40 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 264 Value ($000) $35 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 266 Value ($000) $39 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 266 Value ($000) $41 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 266 Value ($000) $33 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 286 Value ($000) $30 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 291 Value ($000) $26 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 291 Value ($000) $26 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 301 Value ($000) $26 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 302 Value ($000) $22 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 327 Value ($000) $25 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 405 Value ($000) $27 Avg Close $54.58 Range $48.84 - $59.43