CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 54,535 Value ($000) $31,241 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 64,864 Value ($000) $30,950 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 152,233 Value ($000) $59,098 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 835 Value ($000) $275 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 6,665 Value ($000) $2,418 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 112 Value ($000) $44 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 987 Value ($000) $329 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 7,005 Value ($000) $2,567 Avg Close $311.07 Range $268.51 - $357.70
Q3 2023
Shares 22,251 Value ($000) $6,075 Avg Close $261.47 Range $229.25 - $283.47
Q3 2022
Shares 123,811 Value ($000) $20,315 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 8,950 Value ($000) $1,600 Avg Close $197.29 Range $164.98 - $221.91
Q1 2021
Shares 4,569 Value ($000) $1,059 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 15,086 Value ($000) $2,746 Avg Close $153.98 Range $129.92 - $167.14
Q2 2020
Shares 2,606 Value ($000) $330 Avg Close $106.19 Range $89.90 - $125.54
Q4 2019
Shares 4,636 Value ($000) $685 Avg Close $123.01 Range $102.69 - $131.46