CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 47,059 Value ($000) $22,454 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 6,434 Value ($000) $2,498 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 281 Value ($000) $93 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 4,688 Value ($000) $1,701 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 380 Value ($000) $149 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 428 Value ($000) $143 Avg Close $338.69 Range $308.78 - $372.10
Q3 2023
Shares 163,536 Value ($000) $44,645 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 894 Value ($000) $220 Avg Close $213.76 Range $195.84 - $240.81
Q4 2022
Shares 106 Value ($000) $25 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 2,815 Value ($000) $462 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 54,057 Value ($000) $9,663 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 77,009 Value ($000) $17,159 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 27,491 Value ($000) $5,683 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 3,935 Value ($000) $755 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 126,435 Value ($000) $26,140 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 70,215 Value ($000) $16,281 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 835 Value ($000) $152 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 2,473 Value ($000) $369 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 79 Value ($000) $10 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 53,936 Value ($000) $6,259 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 1,115 Value ($000) $165 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 2,484 Value ($000) $314 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 2,011 Value ($000) $274 Avg Close $114.70 Range $103.20 - $125.83