CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 15,475 Value ($000) $8,865 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 16,047 Value ($000) $7,657 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 15,552 Value ($000) $6,037 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 16,470 Value ($000) $5,432 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 16,433 Value ($000) $5,961 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 16,394 Value ($000) $6,412 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 16,860 Value ($000) $5,616 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 17,533 Value ($000) $6,425 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 12,275 Value ($000) $3,629 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 11,336 Value ($000) $3,095 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 2,345 Value ($000) $577 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 2,165 Value ($000) $495 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 2,165 Value ($000) $519 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 3,455 Value ($000) $567 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 2,315 Value ($000) $414 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 2,315 Value ($000) $516 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 2,315 Value ($000) $479 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 2,315 Value ($000) $444 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 2,615 Value ($000) $569 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 2,600 Value ($000) $603 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 2,600 Value ($000) $473 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 2,700 Value ($000) $403 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 1,900 Value ($000) $240 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 1,900 Value ($000) $220 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 1,900 Value ($000) $281 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 1,900 Value ($000) $240 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 1,900 Value ($000) $259 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 1,800 Value ($000) $244 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 1,800 Value ($000) $229 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 10,080 Value ($000) $1,537 Avg Close $120.51 Range $110.40 - $134.53
Q1 2018
Shares 4,761 Value ($000) $702 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 9,171 Value ($000) $1,445 Avg Close $116.31 Range $103.45 - $133.20