CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025

Shares 130,450 Value ($000) $74,731 Avg Close $555.50 Range $469.79 - $627.50

Q3 2024

Shares 57,230 Value ($000) $22,384 Avg Close $338.69 Range $301.40 - $389.91

Q3 2023

Shares 160,277 Value ($000) $43,756 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 152,457 Value ($000) $37,512 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 2,084 Value ($000) $477 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 2,162 Value ($000) $518 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 1,561 Value ($000) $256 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 1,546 Value ($000) $276 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 1,584 Value ($000) $353 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 1,131 Value ($000) $234 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 1,095 Value ($000) $210 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 1,170 Value ($000) $255 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 85,595 Value ($000) $19,847 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 35,429 Value ($000) $6,449 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 60,205 Value ($000) $8,980 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 81,221 Value ($000) $10,274 Avg Close $106.19 Range $89.90 - $125.54

Q4 2019

Shares 37,820 Value ($000) $5,585 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 3,426 Value ($000) $433 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 3,487 Value ($000) $475 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 3,367 Value ($000) $456 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 2,838 Value ($000) $361 Avg Close $111.50 Range $96.19 - $135.93

Q2 2018

Shares 349,475 Value ($000) $47,413 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 340,502 Value ($000) $50,184 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 315,680 Value ($000) $49,744 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 306,769 Value ($000) $38,257 Avg Close $96.02 Range $87.71 - $104.79

Q2 2017

Shares 275,119 Value ($000) $29,564 Avg Close $84.05 Range $74.79 - $89.64

Q1 2017

Shares 418,280 Value ($000) $38,799 Avg Close $77.69 Range $74.24 - $81.74

Q4 2016

Shares 3,848 Value ($000) $357 Avg Close $73.74 Range $65.47 - $79.39

Q3 2016

Shares 3,899 Value ($000) $346 Avg Close $66.01 Range $58.78 - $71.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,450	$74,731	$555.50	$469.79 - $627.50
Q3 2024	57,230	$22,384	$338.69	$301.40 - $389.91
Q3 2023	160,277	$43,756	$261.47	$229.25 - $283.47
Q2 2023	152,457	$37,512	$213.76	$195.84 - $240.81
Q1 2023	2,084	$477	$230.59	$201.84 - $253.98
Q4 2022	2,162	$518	$206.59	$156.72 - $232.83
Q3 2022	1,561	$256	$172.21	$151.58 - $189.11
Q2 2022	1,546	$276	$197.29	$164.98 - $221.91
Q1 2022	1,584	$353	$195.46	$167.60 - $214.37
Q4 2021	1,131	$234	$186.69	$173.30 - $200.95
Q3 2021	1,095	$210	$192.08	$172.62 - $206.58
Q2 2021	1,170	$255	$211.85	$188.71 - $226.53
Q1 2021	85,595	$19,847	$189.09	$163.90 - $217.37
Q4 2020	35,429	$6,449	$153.98	$129.92 - $167.14
Q3 2020	60,205	$8,980	$126.81	$112.24 - $141.22
Q2 2020	81,221	$10,274	$106.19	$89.90 - $125.54
Q4 2019	37,820	$5,585	$123.01	$102.69 - $131.46
Q3 2019	3,426	$433	$111.09	$97.87 - $122.22
Q2 2019	3,487	$475	$114.70	$103.20 - $125.83
Q1 2019	3,367	$456	$114.61	$103.38 - $123.15
Q4 2018	2,838	$361	$111.50	$96.19 - $135.93
Q2 2018	349,475	$47,413	$126.53	$112.48 - $137.00
Q1 2018	340,502	$50,184	$133.07	$120.49 - $146.01
Q4 2017	315,680	$49,744	$116.31	$103.45 - $133.20
Q3 2017	306,769	$38,257	$96.02	$87.71 - $104.79
Q2 2017	275,119	$29,564	$84.05	$74.79 - $89.64
Q1 2017	418,280	$38,799	$77.69	$74.24 - $81.74
Q4 2016	3,848	$357	$73.74	$65.47 - $79.39
Q3 2016	3,899	$346	$66.01	$58.78 - $71.89