CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 100,749 Value ($000) $57,716 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 104,767 Value ($000) $49,990 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 99,473 Value ($000) $38,617 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 108,978 Value ($000) $35,941 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 108,088 Value ($000) $39,210 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 110,328 Value ($000) $43,151 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 110,379 Value ($000) $36,767 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 5,223 Value ($000) $1,863 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 5,317 Value ($000) $1,572 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 5,499 Value ($000) $1,501 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 4,329 Value ($000) $1,065 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 3,129 Value ($000) $716 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 3,265 Value ($000) $782 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 2,664 Value ($000) $437 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 2,611 Value ($000) $467 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 3,048 Value ($000) $679 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 2,017 Value ($000) $417 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 1,938 Value ($000) $372 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 1,929 Value ($000) $420 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 1,961 Value ($000) $455 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 1,975 Value ($000) $360 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 1,972 Value ($000) $294 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 1,902 Value ($000) $241 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 1,209 Value ($000) $140 Avg Close $113.38 Range $77.78 - $132.89

Q4 2017

Shares 1,319 Value ($000) $208 Avg Close $116.31 Range $103.45 - $133.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,749	$57,716	$555.50	$469.79 - $627.50
Q3 2025	104,767	$49,990	$425.39	$381.75 - $483.95
Q2 2025	99,473	$38,617	$330.84	$264.29 - $386.62
Q1 2025	108,978	$35,941	$351.95	$315.09 - $404.98
Q4 2024	108,088	$39,210	$381.74	$351.93 - $412.27
Q3 2024	110,328	$43,151	$338.69	$301.40 - $389.91
Q2 2024	110,379	$36,767	$338.69	$308.78 - $372.10
Q1 2024	5,223	$1,863	$311.07	$268.51 - $357.70
Q4 2023	5,317	$1,572	$251.22	$216.95 - $290.10
Q3 2023	5,499	$1,501	$261.47	$229.25 - $283.47
Q2 2023	4,329	$1,065	$213.76	$195.84 - $240.81
Q1 2023	3,129	$716	$230.59	$201.84 - $253.98
Q4 2022	3,265	$782	$206.59	$156.72 - $232.83
Q3 2022	2,664	$437	$172.21	$151.58 - $189.11
Q2 2022	2,611	$467	$197.29	$164.98 - $221.91
Q1 2022	3,048	$679	$195.46	$167.60 - $214.37
Q4 2021	2,017	$417	$186.69	$173.30 - $200.95
Q3 2021	1,938	$372	$192.08	$172.62 - $206.58
Q2 2021	1,929	$420	$211.85	$188.71 - $226.53
Q1 2021	1,961	$455	$189.09	$163.90 - $217.37
Q4 2020	1,975	$360	$153.98	$129.92 - $167.14
Q3 2020	1,972	$294	$126.81	$112.24 - $141.22
Q2 2020	1,902	$241	$106.19	$89.90 - $125.54
Q1 2020	1,209	$140	$113.38	$77.78 - $132.89
Q4 2017	1,319	$208	$116.31	$103.45 - $133.20