CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2025
Shares 919 Value ($000) $1 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 947 Value ($000) $0 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 814 Value ($000) $0 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 814 Value ($000) $0 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 914 Value ($000) $0 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 914 Value ($000) $0 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 914 Value ($000) $0 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 914 Value ($000) $0 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 914 Value ($000) $0 Avg Close $251.22 Range $216.95 - $290.10
Q2 2021
Shares 15,667 Value ($000) $3,409 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 26,560 Value ($000) $6,158 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 26,235 Value ($000) $4,775 Avg Close $153.98 Range $129.92 - $167.14