CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q4 2025
Shares 2,189 Value ($000) $1,254 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 2,554 Value ($000) $1,219 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 2,552 Value ($000) $991 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 2,549 Value ($000) $841 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 2,546 Value ($000) $924 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 2,544 Value ($000) $995 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 1,346 Value ($000) $448 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 1,343 Value ($000) $492 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 1,341 Value ($000) $396 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 1,337 Value ($000) $365 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 1,334 Value ($000) $328 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 1,440 Value ($000) $330 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 1,387 Value ($000) $332 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 1,387 Value ($000) $228 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 1,387 Value ($000) $248 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 1,387 Value ($000) $309 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 1,387 Value ($000) $287 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 1,387 Value ($000) $266 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 1,387 Value ($000) $302 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 1,433 Value ($000) $332 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 1,433 Value ($000) $261 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 1,417 Value ($000) $211 Avg Close $126.81 Range $112.24 - $141.22
Q4 2019
Shares 1,417 Value ($000) $209 Avg Close $123.01 Range $102.69 - $131.46
Q3 2018
Shares 2,082 Value ($000) $317 Avg Close $120.51 Range $110.40 - $134.53
Q1 2018
Shares 2,082 Value ($000) $307 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 2,082 Value ($000) $328 Avg Close $116.31 Range $103.45 - $133.20