CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q4 2025
Shares 3,104 Value ($000) $1,778 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 2,931 Value ($000) $1,399 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 2,930 Value ($000) $1,137 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 2,121 Value ($000) $700 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 1,347 Value ($000) $489 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 1,326 Value ($000) $519 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 1,326 Value ($000) $442 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 1,386 Value ($000) $508 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 1,383 Value ($000) $409 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 1,424 Value ($000) $389 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 1,448 Value ($000) $356 Avg Close $213.76 Range $195.84 - $240.81