CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 25,460 Value ($000) $14,585 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 16,861 Value ($000) $8,045 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 35,894 Value ($000) $14 Avg Close $330.84 Range $264.29 - $386.62
Q4 2024
Shares 22,423 Value ($000) $8 Avg Close $381.74 Range $351.93 - $412.27
Q2 2024
Shares 126,665 Value ($000) $42 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 11,337 Value ($000) $4 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 24,201 Value ($000) $7 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 38,678 Value ($000) $11 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 45,082 Value ($000) $11 Avg Close $213.76 Range $195.84 - $240.81
Q4 2022
Shares 82,336 Value ($000) $20 Avg Close $206.59 Range $156.72 - $232.83
Q2 2022
Shares 15,858 Value ($000) $2,835 Avg Close $197.29 Range $164.98 - $221.91
Q4 2021
Shares 91,017 Value ($000) $18,817 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 6,894 Value ($000) $1,323 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 53,401 Value ($000) $11,622 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 11,442 Value ($000) $2,653 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 16,607 Value ($000) $3,023 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 7,328 Value ($000) $1,093 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 14,579 Value ($000) $1,844 Avg Close $106.19 Range $89.90 - $125.54
Q4 2019
Shares 20,859 Value ($000) $3,080 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 43,114 Value ($000) $5,446 Avg Close $111.09 Range $97.87 - $122.22