CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 211,449 Value ($000) $121,133 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 214,498 Value ($000) $102,348 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 212,231 Value ($000) $82,390 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 216,063 Value ($000) $71,258 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 210,221 Value ($000) $76,260 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 215,451 Value ($000) $84,267 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 227,776 Value ($000) $75,872 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 238,144 Value ($000) $87,263 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 248,092 Value ($000) $73,353 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 288,579 Value ($000) $78,782 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 254,672 Value ($000) $62,662 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 251,659 Value ($000) $57,590 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 232,413 Value ($000) $55,677 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 225,751 Value ($000) $37,041 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 214,802 Value ($000) $38,398 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 231,781 Value ($000) $51,645 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 227,901 Value ($000) $47,116 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 210,645 Value ($000) $40,438 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 216,058 Value ($000) $47,021 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 225,177 Value ($000) $52,211 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 239,524 Value ($000) $43,598 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 220,836 Value ($000) $32,938 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 248,765 Value ($000) $31,469 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 209,821 Value ($000) $24,349 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 200,033 Value ($000) $29,540 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 27,010 Value ($000) $3,412 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 29,792 Value ($000) $4,060 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 48,145 Value ($000) $6,523 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 57,806 Value ($000) $7,346 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 54,286 Value ($000) $8,278 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 49,286 Value ($000) $6,686 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 21,547 Value ($000) $3,176 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 18,897 Value ($000) $2,978 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 19,585 Value ($000) $2,442 Avg Close $96.02 Range $87.71 - $104.79

Q2 2017

Shares 19,333 Value ($000) $2,078 Avg Close $84.05 Range $74.79 - $89.64

Q1 2017

Shares 19,815 Value ($000) $1,838 Avg Close $77.69 Range $74.24 - $81.74

Q4 2016

Shares 19,848 Value ($000) $1,840 Avg Close $73.74 Range $65.47 - $79.39

Q3 2016

Shares 22,053 Value ($000) $1,957 Avg Close $66.01 Range $58.78 - $71.89

Q2 2016

Shares 25,607 Value ($000) $1,941 Avg Close $59.82 Range $55.25 - $64.10

Q1 2016

Shares 27,756 Value ($000) $2,125 Avg Close $53.06 Range $44.66 - $61.22

Q4 2015

Shares 31,903 Value ($000) $2,169 Avg Close $54.58 Range $48.84 - $59.43

Q3 2015

Shares 55,694 Value ($000) $3,640 Avg Close $59.11 Range $48.76 - $65.71

Q2 2015

Shares 54,325 Value ($000) $4,607 Avg Close $65.86 Range $60.39 - $68.73

Q1 2015

Shares 20,841 Value ($000) $1,668 Avg Close $63.13 Range $59.48 - $69.69

Q4 2014

Shares 19,177 Value ($000) $1,755 Avg Close $73.34 Range $66.42 - $80.82

Q3 2014

Shares 18,896 Value ($000) $1,871 Avg Close $79.29 Range $73.57 - $83.32

Q2 2014

Shares 20,288 Value ($000) $2,204 Avg Close $78.02 Range $73.19 - $81.73

Q1 2014

Shares 21,546 Value ($000) $2,141 Avg Close $69.69 Range $63.53 - $74.44

Q4 2013

Shares 26,153 Value ($000) $2,375 Avg Close $62.67 Range $60.17 - $67.37

Q3 2013

Shares 23,486 Value ($000) $1,959 Avg Close $61.64 Range $58.99 - $64.50

Q2 2013

Shares 35,837 Value ($000) $2,956 Avg Close $61.55 Range $57.61 - $65.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,449	$121,133	$555.50	$469.79 - $627.50
Q3 2025	214,498	$102,348	$425.39	$381.75 - $483.95
Q2 2025	212,231	$82,390	$330.84	$264.29 - $386.62
Q1 2025	216,063	$71,258	$351.95	$315.09 - $404.98
Q4 2024	210,221	$76,260	$381.74	$351.93 - $412.27
Q3 2024	215,451	$84,267	$338.69	$301.40 - $389.91
Q2 2024	227,776	$75,872	$338.69	$308.78 - $372.10
Q1 2024	238,144	$87,263	$311.07	$268.51 - $357.70
Q4 2023	248,092	$73,353	$251.22	$216.95 - $290.10
Q3 2023	288,579	$78,782	$261.47	$229.25 - $283.47
Q2 2023	254,672	$62,662	$213.76	$195.84 - $240.81
Q1 2023	251,659	$57,590	$230.59	$201.84 - $253.98
Q4 2022	232,413	$55,677	$206.59	$156.72 - $232.83
Q3 2022	225,751	$37,041	$172.21	$151.58 - $189.11
Q2 2022	214,802	$38,398	$197.29	$164.98 - $221.91
Q1 2022	231,781	$51,645	$195.46	$167.60 - $214.37
Q4 2021	227,901	$47,116	$186.69	$173.30 - $200.95
Q3 2021	210,645	$40,438	$192.08	$172.62 - $206.58
Q2 2021	216,058	$47,021	$211.85	$188.71 - $226.53
Q1 2021	225,177	$52,211	$189.09	$163.90 - $217.37
Q4 2020	239,524	$43,598	$153.98	$129.92 - $167.14
Q3 2020	220,836	$32,938	$126.81	$112.24 - $141.22
Q2 2020	248,765	$31,469	$106.19	$89.90 - $125.54
Q1 2020	209,821	$24,349	$113.38	$77.78 - $132.89
Q4 2019	200,033	$29,540	$123.01	$102.69 - $131.46
Q3 2019	27,010	$3,412	$111.09	$97.87 - $122.22
Q2 2019	29,792	$4,060	$114.70	$103.20 - $125.83
Q1 2019	48,145	$6,523	$114.61	$103.38 - $123.15
Q4 2018	57,806	$7,346	$111.50	$96.19 - $135.93
Q3 2018	54,286	$8,278	$120.51	$110.40 - $134.53
Q2 2018	49,286	$6,686	$126.53	$112.48 - $137.00
Q1 2018	21,547	$3,176	$133.07	$120.49 - $146.01
Q4 2017	18,897	$2,978	$116.31	$103.45 - $133.20
Q3 2017	19,585	$2,442	$96.02	$87.71 - $104.79
Q2 2017	19,333	$2,078	$84.05	$74.79 - $89.64
Q1 2017	19,815	$1,838	$77.69	$74.24 - $81.74
Q4 2016	19,848	$1,840	$73.74	$65.47 - $79.39
Q3 2016	22,053	$1,957	$66.01	$58.78 - $71.89
Q2 2016	25,607	$1,941	$59.82	$55.25 - $64.10
Q1 2016	27,756	$2,125	$53.06	$44.66 - $61.22
Q4 2015	31,903	$2,169	$54.58	$48.84 - $59.43
Q3 2015	55,694	$3,640	$59.11	$48.76 - $65.71
Q2 2015	54,325	$4,607	$65.86	$60.39 - $68.73
Q1 2015	20,841	$1,668	$63.13	$59.48 - $69.69
Q4 2014	19,177	$1,755	$73.34	$66.42 - $80.82
Q3 2014	18,896	$1,871	$79.29	$73.57 - $83.32
Q2 2014	20,288	$2,204	$78.02	$73.19 - $81.73
Q1 2014	21,546	$2,141	$69.69	$63.53 - $74.44
Q4 2013	26,153	$2,375	$62.67	$60.17 - $67.37
Q3 2013	23,486	$1,959	$61.64	$58.99 - $64.50
Q2 2013	35,837	$2,956	$61.55	$57.61 - $65.73