CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 10,330 Value ($000) $5,918 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 11,126 Value ($000) $5,309 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 12,739 Value ($000) $4,945 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 13,671 Value ($000) $4,509 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 14,790 Value ($000) $5,365 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 15,254 Value ($000) $5,966 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 15,569 Value ($000) $5,186 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 15,377 Value ($000) $5,635 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 16,153 Value ($000) $4,776 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 13,180 Value ($000) $3,598 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 12,925 Value ($000) $3,180 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 12,414 Value ($000) $2,841 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 13,029 Value ($000) $3,121 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 13,360 Value ($000) $2,192,109 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 12,550 Value ($000) $2,243 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 12,425 Value ($000) $2,769 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 10,545 Value ($000) $2,180 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 7,845 Value ($000) $1,506 Avg Close $192.08 Range $172.62 - $206.58