CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Wesleyan Assurance Society's Holding History (CIK: 0001773368)

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

Q4 2025
Shares 100,379 Value ($000) $57 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 100,379 Value ($000) $48 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 100,379 Value ($000) $39 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 100,379 Value ($000) $33 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 100,379 Value ($000) $36 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 100,379 Value ($000) $39 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 101,079 Value ($000) $34 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 101,079 Value ($000) $37 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 101,079 Value ($000) $30 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 101,848 Value ($000) $28 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 114,079 Value ($000) $28 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 114,079 Value ($000) $26 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 118,550 Value ($000) $28 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 118,550 Value ($000) $19,454 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 118,550 Value ($000) $21,192 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 118,550 Value ($000) $26,416 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 117,750 Value ($000) $24,345 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 117,250 Value ($000) $22,494 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 117,250 Value ($000) $25,517 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 117,250 Value ($000) $27,218 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 119,250 Value ($000) $21,694 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 120,250 Value ($000) $17,917 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 120,250 Value ($000) $15,196 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 120,250 Value ($000) $13,954 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 120,250 Value ($000) $17,753 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 120,250 Value ($000) $15,192 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 120,250 Value ($000) $16,392 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 100,500 Value ($000) $13,614 Avg Close $114.61 Range $103.38 - $123.15