CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 1,678 Value ($000) $961 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 2,181 Value ($000) $1,041 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 1,420 Value ($000) $552 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 1,505 Value ($000) $496 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 1,525 Value ($000) $553 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 1,572 Value ($000) $615 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 1,559 Value ($000) $519 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 1,555 Value ($000) $570 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 1,827 Value ($000) $540 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 1,695 Value ($000) $463 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 1,689 Value ($000) $416 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 1,627 Value ($000) $372 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 1,604 Value ($000) $384 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 1,305 Value ($000) $214 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 1,268 Value ($000) $227 Avg Close $197.29 Range $164.98 - $221.91
Q4 2020
Shares 6,671 Value ($000) $1,214 Avg Close $153.98 Range $129.92 - $167.14
Q2 2020
Shares 1,941 Value ($000) $246 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 5,145 Value ($000) $597 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 2,911 Value ($000) $430 Avg Close $123.01 Range $102.69 - $131.46