CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025
Shares 671 Value ($000) $221 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 6,626 Value ($000) $2,404 Avg Close $381.74 Range $351.93 - $412.27
Q2 2024
Shares 9,014 Value ($000) $3,003 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 993 Value ($000) $364 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 11,574 Value ($000) $3,422 Avg Close $251.22 Range $216.95 - $290.10
Q1 2023
Shares 14,471 Value ($000) $3,312 Avg Close $230.59 Range $201.84 - $253.98
Q3 2022
Shares 14,069 Value ($000) $2,308 Avg Close $172.21 Range $151.58 - $189.11
Q4 2021
Shares 3,739 Value ($000) $773 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 13,825 Value ($000) $2,654 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 2,585 Value ($000) $563 Avg Close $211.85 Range $188.71 - $226.53
Q4 2020
Shares 1,491 Value ($000) $271 Avg Close $153.98 Range $129.92 - $167.14