CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 6,981 Value ($000) $3,998 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 5,746 Value ($000) $2,741 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 5,877 Value ($000) $2,281 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 6,786 Value ($000) $2,238 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 7,170 Value ($000) $2,804 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 7,170 Value ($000) $2,804 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 8,413 Value ($000) $2,802 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 8,255 Value ($000) $3,025 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 8,255 Value ($000) $2,441 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 8,226 Value ($000) $2,246 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 8,291 Value ($000) $2,040 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 8,183 Value ($000) $1,873 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 8,178 Value ($000) $1,959 Avg Close $206.59 Range $156.72 - $232.83