CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 6,260 Value ($000) $3,586 Avg Close $555.50 Range $469.79 - $627.50
Q2 2025
Shares 1,500 Value ($000) $582 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 3,763 Value ($000) $1,241 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 954 Value ($000) $346 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 15,842 Value ($000) $6,196 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 11,453 Value ($000) $3,815 Avg Close $338.69 Range $308.78 - $372.10
Q2 2023
Shares 2,304 Value ($000) $567 Avg Close $213.76 Range $195.84 - $240.81
Q4 2022
Shares 1,998 Value ($000) $479 Avg Close $206.59 Range $156.72 - $232.83
Q2 2022
Shares 9,134 Value ($000) $1,633 Avg Close $197.29 Range $164.98 - $221.91
Q4 2021
Shares 1,550 Value ($000) $320 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 7,686 Value ($000) $1,475 Avg Close $192.08 Range $172.62 - $206.58