CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 44,878 Value ($000) $25,709 Avg Close $555.50 Range $469.79 - $627.50

Q1 2025

Shares 42,870 Value ($000) $14,139 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 66,152 Value ($000) $23,997 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 124,477 Value ($000) $48,685 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 124,617 Value ($000) $41,510 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 123,311 Value ($000) $45,185 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 141,015 Value ($000) $41,694 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 99,233 Value ($000) $27,091 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 96,545 Value ($000) $22,093 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 96,545 Value ($000) $22,093 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 97,419 Value ($000) $23,338 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 96,691 Value ($000) $15,864 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 100,316 Value ($000) $17,932 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 98,477 Value ($000) $21,942 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 108,677 Value ($000) $22,467 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 110,332 Value ($000) $21,179 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 99,206 Value ($000) $21,589 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 101,252 Value ($000) $23,476 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 103,622 Value ($000) $18,860 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 90,819 Value ($000) $13,545 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 88,431 Value ($000) $11,185 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 96,888 Value ($000) $14,307 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 96,888 Value ($000) $14,307 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 95,649 Value ($000) $12,080 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 110,741 Value ($000) $15,091 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 115,220 Value ($000) $15,610 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 117,192 Value ($000) $14,890 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 113,111 Value ($000) $17,247 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 114,781 Value ($000) $15,573 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 112,823 Value ($000) $17,778 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 112,823 Value ($000) $17,778 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 111,371 Value ($000) $13,888 Avg Close $96.02 Range $87.71 - $104.79

Q2 2017

Shares 108,391 Value ($000) $10,053 Avg Close $84.05 Range $74.79 - $89.64

Q1 2017

Shares 108,391 Value ($000) $10,053 Avg Close $77.69 Range $74.24 - $81.74

Q4 2016

Shares 107,344 Value ($000) $9,954 Avg Close $73.74 Range $65.47 - $79.39

Q3 2016

Shares 103,276 Value ($000) $9,167 Avg Close $66.01 Range $58.78 - $71.89

Q2 2016

Shares 99,342 Value ($000) $7,530 Avg Close $59.82 Range $55.25 - $64.10

Q1 2016

Shares 94,693 Value ($000) $7,247 Avg Close $53.06 Range $44.66 - $61.22

Q4 2015

Shares 92,086 Value ($000) $6,257 Avg Close $54.58 Range $48.84 - $59.43

Q3 2015

Shares 130,567 Value ($000) $8,532 Avg Close $59.11 Range $48.76 - $65.71

Q2 2015

Shares 141,973 Value ($000) $12,040 Avg Close $65.86 Range $60.39 - $68.73

Q1 2015

Shares 158,455 Value ($000) $12,680 Avg Close $63.13 Range $59.48 - $69.69

Q4 2014

Shares 287,553 Value ($000) $26,318 Avg Close $73.34 Range $66.42 - $80.82

Q3 2014

Shares 159,738 Value ($000) $15,817 Avg Close $79.29 Range $73.57 - $83.32

Q2 2014

Shares 142,193 Value ($000) $15,451 Avg Close $78.02 Range $73.19 - $81.73

Q1 2014

Shares 126,778 Value ($000) $12,597 Avg Close $69.69 Range $63.53 - $74.44

Q4 2013

Shares 121,670 Value ($000) $11,048 Avg Close $62.67 Range $60.17 - $67.37

Q3 2013

Shares 122,628 Value ($000) $10,227 Avg Close $61.64 Range $58.99 - $64.50

Q2 2013

Shares 118,322 Value ($000) $9,759 Avg Close $61.55 Range $57.61 - $65.73

Q1 2013

Shares 84 Value ($000) $7 Avg Close $67.15 Range $61.79 - $71.80

Q4 2012

Shares 84 Value ($000) $7 Avg Close — Range —

Q3 2012

Shares 84 Value ($000) $7 Avg Close — Range —

Q2 2010

Shares 14,135 Value ($000) $849 Avg Close — Range —

Q1 2010

Shares 14,290 Value ($000) $898 Avg Close — Range —

Q4 2009

Shares 17,275 Value ($000) $984 Avg Close — Range —

Q3 2009

Shares 16,700 Value ($000) $857 Avg Close — Range —

Q2 2009

Shares 11,815 Value ($000) $390 Avg Close — Range —

Q4 2008

Shares 17,432 Value ($000) $778 Avg Close — Range —

Q3 2008

Shares 17,432 Value ($000) $1,038 Avg Close — Range —

Q2 2008

Shares 17,432 Value ($000) $1,286 Avg Close — Range —

Q1 2008

Shares 17,432 Value ($000) $1,364 Avg Close — Range —

Q4 2007

Shares 7,914 Value ($000) $485 Avg Close — Range —

Q2 2007

Shares 7,349 Value ($000) $575 Avg Close — Range —

Q1 2007

Shares 8,134 Value ($000) $545 Avg Close — Range —

Q4 2006

Shares 7,914 Value ($000) $485 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,878	$25,709	$555.50	$469.79 - $627.50
Q1 2025	42,870	$14,139	$351.95	$315.09 - $404.98
Q4 2024	66,152	$23,997	$381.74	$351.93 - $412.27
Q3 2024	124,477	$48,685	$338.69	$301.40 - $389.91
Q2 2024	124,617	$41,510	$338.69	$308.78 - $372.10
Q1 2024	123,311	$45,185	$311.07	$268.51 - $357.70
Q4 2023	141,015	$41,694	$251.22	$216.95 - $290.10
Q3 2023	99,233	$27,091	$261.47	$229.25 - $283.47
Q2 2023	96,545	$22,093	$213.76	$195.84 - $240.81
Q1 2023	96,545	$22,093	$230.59	$201.84 - $253.98
Q4 2022	97,419	$23,338	$206.59	$156.72 - $232.83
Q3 2022	96,691	$15,864	$172.21	$151.58 - $189.11
Q2 2022	100,316	$17,932	$197.29	$164.98 - $221.91
Q1 2022	98,477	$21,942	$195.46	$167.60 - $214.37
Q4 2021	108,677	$22,467	$186.69	$173.30 - $200.95
Q3 2021	110,332	$21,179	$192.08	$172.62 - $206.58
Q2 2021	99,206	$21,589	$211.85	$188.71 - $226.53
Q1 2021	101,252	$23,476	$189.09	$163.90 - $217.37
Q4 2020	103,622	$18,860	$153.98	$129.92 - $167.14
Q3 2020	90,819	$13,545	$126.81	$112.24 - $141.22
Q2 2020	88,431	$11,185	$106.19	$89.90 - $125.54
Q1 2020	96,888	$14,307	$113.38	$77.78 - $132.89
Q4 2019	96,888	$14,307	$123.01	$102.69 - $131.46
Q3 2019	95,649	$12,080	$111.09	$97.87 - $122.22
Q2 2019	110,741	$15,091	$114.70	$103.20 - $125.83
Q1 2019	115,220	$15,610	$114.61	$103.38 - $123.15
Q4 2018	117,192	$14,890	$111.50	$96.19 - $135.93
Q3 2018	113,111	$17,247	$120.51	$110.40 - $134.53
Q2 2018	114,781	$15,573	$126.53	$112.48 - $137.00
Q1 2018	112,823	$17,778	$133.07	$120.49 - $146.01
Q4 2017	112,823	$17,778	$116.31	$103.45 - $133.20
Q3 2017	111,371	$13,888	$96.02	$87.71 - $104.79
Q2 2017	108,391	$10,053	$84.05	$74.79 - $89.64
Q1 2017	108,391	$10,053	$77.69	$74.24 - $81.74
Q4 2016	107,344	$9,954	$73.74	$65.47 - $79.39
Q3 2016	103,276	$9,167	$66.01	$58.78 - $71.89
Q2 2016	99,342	$7,530	$59.82	$55.25 - $64.10
Q1 2016	94,693	$7,247	$53.06	$44.66 - $61.22
Q4 2015	92,086	$6,257	$54.58	$48.84 - $59.43
Q3 2015	130,567	$8,532	$59.11	$48.76 - $65.71
Q2 2015	141,973	$12,040	$65.86	$60.39 - $68.73
Q1 2015	158,455	$12,680	$63.13	$59.48 - $69.69
Q4 2014	287,553	$26,318	$73.34	$66.42 - $80.82
Q3 2014	159,738	$15,817	$79.29	$73.57 - $83.32
Q2 2014	142,193	$15,451	$78.02	$73.19 - $81.73
Q1 2014	126,778	$12,597	$69.69	$63.53 - $74.44
Q4 2013	121,670	$11,048	$62.67	$60.17 - $67.37
Q3 2013	122,628	$10,227	$61.64	$58.99 - $64.50
Q2 2013	118,322	$9,759	$61.55	$57.61 - $65.73
Q1 2013	84	$7	$67.15	$61.79 - $71.80
Q4 2012	84	$7	—	—
Q3 2012	84	$7	—	—
Q2 2010	14,135	$849	—	—
Q1 2010	14,290	$898	—	—
Q4 2009	17,275	$984	—	—
Q3 2009	16,700	$857	—	—
Q2 2009	11,815	$390	—	—
Q4 2008	17,432	$778	—	—
Q3 2008	17,432	$1,038	—	—
Q2 2008	17,432	$1,286	—	—
Q1 2008	17,432	$1,364	—	—
Q4 2007	7,914	$485	—	—
Q2 2007	7,349	$575	—	—
Q1 2007	8,134	$545	—	—
Q4 2006	7,914	$485	—	—