CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 44,778 Value ($000) $25,652 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 45,901 Value ($000) $21,902 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 46,144 Value ($000) $17,913 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 46,070 Value ($000) $15,194 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 45,055 Value ($000) $16,344 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 42,625 Value ($000) $16,671 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 41,979 Value ($000) $13,983 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 41,497 Value ($000) $15,206 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 42,501 Value ($000) $12,566 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 41,735 Value ($000) $11,394 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 42,408 Value ($000) $10,434 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 42,974 Value ($000) $9,834 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 43,678 Value ($000) $10,463 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 46,520 Value ($000) $7,633 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 47,301 Value ($000) $8,455 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 46,453 Value ($000) $10,351 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 45,953 Value ($000) $9,500 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 46,058 Value ($000) $8,842 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 42,749 Value ($000) $9,303 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 42,632 Value ($000) $9,885 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 52,493 Value ($000) $9,555 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 52,579 Value ($000) $7,842 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 51,241 Value ($000) $6,482 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 55,012 Value ($000) $6,384 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 52,041 Value ($000) $7,685 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 51,809 Value ($000) $7,061 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 51,924 Value ($000) $7,077 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 54,047 Value ($000) $7,323 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 54,795 Value ($000) $6,963 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 51,519 Value ($000) $7,856 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 49,048 Value ($000) $6,654 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 43,734 Value ($000) $6,445,493 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 44,899 Value ($000) $7,075,185 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 46,580 Value ($000) $5,809,050 Avg Close $96.02 Range $87.71 - $104.79

Q2 2017

Shares 54,184 Value ($000) $5,822,643 Avg Close $84.05 Range $74.79 - $89.64

Q1 2017

Shares 60,238 Value ($000) $5,586,505 Avg Close $77.69 Range $74.24 - $81.74

Q4 2016

Shares 60,388 Value ($000) $5,600 Avg Close $73.74 Range $65.47 - $79.39

Q3 2016

Shares 56,629 Value ($000) $5,026,977 Avg Close $66.01 Range $58.78 - $71.89

Q2 2016

Shares 56,738 Value ($000) $4,301,300 Avg Close $59.82 Range $55.25 - $64.10

Q1 2016

Shares 59,786 Value ($000) $4,575,987 Avg Close $53.06 Range $44.66 - $61.22

Q4 2015

Shares 60,113 Value ($000) $4,085,260 Avg Close $54.58 Range $48.84 - $59.43

Q3 2015

Shares 59,503 Value ($000) $3,889,134 Avg Close $59.11 Range $48.76 - $65.71

Q2 2015

Shares 54,604 Value ($000) $4,631,534 Avg Close $65.86 Range $60.39 - $68.73

Q1 2015

Shares 53,989 Value ($000) $4,320,778 Avg Close $63.13 Range $59.48 - $69.69

Q4 2014

Shares 46,498 Value ($000) $4,256,006 Avg Close $73.34 Range $66.42 - $80.82

Q3 2014

Shares 46,513 Value ($000) $4,606,230 Avg Close $79.29 Range $73.57 - $83.32

Q2 2014

Shares 49,919 Value ($000) $5,424,687 Avg Close $78.02 Range $73.19 - $81.73

Q1 2014

Shares 54,667 Value ($000) $5,432,244 Avg Close $69.69 Range $63.53 - $74.44

Q4 2013

Shares 57,790 Value ($000) $5,247,953 Avg Close $62.67 Range $60.17 - $67.37

Q3 2013

Shares 57,862 Value ($000) $4,825,731 Avg Close $61.64 Range $58.99 - $64.50

Q2 2013

Shares 56,173 Value ($000) $4,633,750 Avg Close $61.55 Range $57.61 - $65.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,778	$25,652	$555.50	$469.79 - $627.50
Q3 2025	45,901	$21,902	$425.39	$381.75 - $483.95
Q2 2025	46,144	$17,913	$330.84	$264.29 - $386.62
Q1 2025	46,070	$15,194	$351.95	$315.09 - $404.98
Q4 2024	45,055	$16,344	$381.74	$351.93 - $412.27
Q3 2024	42,625	$16,671	$338.69	$301.40 - $389.91
Q2 2024	41,979	$13,983	$338.69	$308.78 - $372.10
Q1 2024	41,497	$15,206	$311.07	$268.51 - $357.70
Q4 2023	42,501	$12,566	$251.22	$216.95 - $290.10
Q3 2023	41,735	$11,394	$261.47	$229.25 - $283.47
Q2 2023	42,408	$10,434	$213.76	$195.84 - $240.81
Q1 2023	42,974	$9,834	$230.59	$201.84 - $253.98
Q4 2022	43,678	$10,463	$206.59	$156.72 - $232.83
Q3 2022	46,520	$7,633	$172.21	$151.58 - $189.11
Q2 2022	47,301	$8,455	$197.29	$164.98 - $221.91
Q1 2022	46,453	$10,351	$195.46	$167.60 - $214.37
Q4 2021	45,953	$9,500	$186.69	$173.30 - $200.95
Q3 2021	46,058	$8,842	$192.08	$172.62 - $206.58
Q2 2021	42,749	$9,303	$211.85	$188.71 - $226.53
Q1 2021	42,632	$9,885	$189.09	$163.90 - $217.37
Q4 2020	52,493	$9,555	$153.98	$129.92 - $167.14
Q3 2020	52,579	$7,842	$126.81	$112.24 - $141.22
Q2 2020	51,241	$6,482	$106.19	$89.90 - $125.54
Q1 2020	55,012	$6,384	$113.38	$77.78 - $132.89
Q4 2019	52,041	$7,685	$123.01	$102.69 - $131.46
Q3 2019	51,809	$7,061	$111.09	$97.87 - $122.22
Q2 2019	51,924	$7,077	$114.70	$103.20 - $125.83
Q1 2019	54,047	$7,323	$114.61	$103.38 - $123.15
Q4 2018	54,795	$6,963	$111.50	$96.19 - $135.93
Q3 2018	51,519	$7,856	$120.51	$110.40 - $134.53
Q2 2018	49,048	$6,654	$126.53	$112.48 - $137.00
Q1 2018	43,734	$6,445,493	$133.07	$120.49 - $146.01
Q4 2017	44,899	$7,075,185	$116.31	$103.45 - $133.20
Q3 2017	46,580	$5,809,050	$96.02	$87.71 - $104.79
Q2 2017	54,184	$5,822,643	$84.05	$74.79 - $89.64
Q1 2017	60,238	$5,586,505	$77.69	$74.24 - $81.74
Q4 2016	60,388	$5,600	$73.74	$65.47 - $79.39
Q3 2016	56,629	$5,026,977	$66.01	$58.78 - $71.89
Q2 2016	56,738	$4,301,300	$59.82	$55.25 - $64.10
Q1 2016	59,786	$4,575,987	$53.06	$44.66 - $61.22
Q4 2015	60,113	$4,085,260	$54.58	$48.84 - $59.43
Q3 2015	59,503	$3,889,134	$59.11	$48.76 - $65.71
Q2 2015	54,604	$4,631,534	$65.86	$60.39 - $68.73
Q1 2015	53,989	$4,320,778	$63.13	$59.48 - $69.69
Q4 2014	46,498	$4,256,006	$73.34	$66.42 - $80.82
Q3 2014	46,513	$4,606,230	$79.29	$73.57 - $83.32
Q2 2014	49,919	$5,424,687	$78.02	$73.19 - $81.73
Q1 2014	54,667	$5,432,244	$69.69	$63.53 - $74.44
Q4 2013	57,790	$5,247,953	$62.67	$60.17 - $67.37
Q3 2013	57,862	$4,825,731	$61.64	$58.99 - $64.50
Q2 2013	56,173	$4,633,750	$61.55	$57.61 - $65.73