CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 26,681 Value ($000) $15,285 Avg Close $555.50 Range $469.79 - $627.50
Q2 2025
Shares 53,949 Value ($000) $20,944 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 8,676 Value ($000) $2,861 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 4,272 Value ($000) $1,550 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 3,572 Value ($000) $1,397 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 10,134 Value ($000) $3,376 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 6,356 Value ($000) $2,329 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 5,702 Value ($000) $1,686 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 57,946 Value ($000) $15,819 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 74,207 Value ($000) $18,259 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 19,262 Value ($000) $4 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 12,269 Value ($000) $3 Avg Close $206.59 Range $156.72 - $232.83
Q1 2022
Shares 25,276 Value ($000) $5,632 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 43,537 Value ($000) $9,001 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 46,726 Value ($000) $8,970 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 24,453 Value ($000) $5,322 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 43,206 Value ($000) $10,018 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 43,206 Value ($000) $7,864 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 43,206 Value ($000) $6,444 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 42,571 Value ($000) $5,385 Avg Close $106.19 Range $89.90 - $125.54