CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 1,721 Value ($000) $986 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 1,380 Value ($000) $658 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 1,174 Value ($000) $456 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 1,082 Value ($000) $357 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 1,372 Value ($000) $498 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 1,295 Value ($000) $506 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 999 Value ($000) $333 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 936 Value ($000) $343 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 939 Value ($000) $278 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 931 Value ($000) $254 Avg Close $261.47 Range $229.25 - $283.47
Q1 2021
Shares 3,007 Value ($000) $697 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 6,126 Value ($000) $1,115 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 6,767 Value ($000) $1,010 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 6,196 Value ($000) $784 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 2,760 Value ($000) $320 Avg Close $113.38 Range $77.78 - $132.89