CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025

Shares 6,680 Value ($000) $3,827 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 6,801 Value ($000) $3,245 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 4,391 Value ($000) $1,705 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 4,262 Value ($000) $1,406 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 4,334 Value ($000) $1,572 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 5,102 Value ($000) $1,996 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 5,047 Value ($000) $1,681 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 5,266 Value ($000) $1,930 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 5,294 Value ($000) $1,565 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 2,634 Value ($000) $719 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 2,634 Value ($000) $648 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 3,813 Value ($000) $873 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 3,812 Value ($000) $913 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 3,839 Value ($000) $630 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 3,811 Value ($000) $681 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 3,810 Value ($000) $849 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 3,810 Value ($000) $788 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 3,959 Value ($000) $760 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 3,958 Value ($000) $861 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 4,427 Value ($000) $1,027 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 4,426 Value ($000) $806 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 3,926 Value ($000) $633 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 3,949 Value ($000) $504 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 3,947 Value ($000) $434 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 3,945 Value ($000) $581 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 3,893 Value ($000) $467 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 3,741 Value ($000) $510 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 3,890 Value ($000) $527 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 5,724 Value ($000) $727 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 5,798 Value ($000) $884 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 4,992 Value ($000) $677 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 4,621 Value ($000) $681 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 3,157 Value ($000) $498 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 3,157 Value ($000) $394 Avg Close $96.02 Range $87.71 - $104.79

Q2 2017

Shares 3,226 Value ($000) $347 Avg Close $84.05 Range $74.79 - $89.64

Q1 2017

Shares 3,224 Value ($000) $299 Avg Close $77.69 Range $74.24 - $81.74

Q4 2016

Shares 2,973 Value ($000) $276 Avg Close $73.74 Range $65.47 - $79.39

Q3 2016

Shares 2,722 Value ($000) $242 Avg Close $66.01 Range $58.78 - $71.89

Q2 2016

Shares 2,722 Value ($000) $206 Avg Close $59.82 Range $55.25 - $64.10

Q1 2016

Shares 2,755 Value ($000) $211 Avg Close $53.06 Range $44.66 - $61.22

Q4 2015

Shares 3,106 Value ($000) $211 Avg Close $54.58 Range $48.84 - $59.43

Q3 2015

Shares 3,106 Value ($000) $203 Avg Close $59.11 Range $48.76 - $65.71

Q2 2015

Shares 3,106 Value ($000) $263 Avg Close $65.86 Range $60.39 - $68.73

Q1 2015

Shares 2,955 Value ($000) $236 Avg Close $63.13 Range $59.48 - $69.69

Q4 2014

Shares 2,955 Value ($000) $270 Avg Close $73.34 Range $66.42 - $80.82

Q3 2014

Shares 2,955 Value ($000) $293 Avg Close $79.29 Range $73.57 - $83.32

Q2 2014

Shares 2,955 Value ($000) $321 Avg Close $78.02 Range $73.19 - $81.73

Q1 2014

Shares 5,565 Value ($000) $553 Avg Close $69.69 Range $63.53 - $74.44

Q4 2013

Shares 6,075 Value ($000) $552 Avg Close $62.67 Range $60.17 - $67.37

Q3 2013

Shares 5,275 Value ($000) $440 Avg Close $61.64 Range $58.99 - $64.50

Q2 2013

Shares 5,350 Value ($000) $441 Avg Close $61.55 Range $57.61 - $65.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,680	$3,827	$555.50	$469.79 - $627.50
Q3 2025	6,801	$3,245	$425.39	$381.75 - $483.95
Q2 2025	4,391	$1,705	$330.84	$264.29 - $386.62
Q1 2025	4,262	$1,406	$351.95	$315.09 - $404.98
Q4 2024	4,334	$1,572	$381.74	$351.93 - $412.27
Q3 2024	5,102	$1,996	$338.69	$301.40 - $389.91
Q2 2024	5,047	$1,681	$338.69	$308.78 - $372.10
Q1 2024	5,266	$1,930	$311.07	$268.51 - $357.70
Q4 2023	5,294	$1,565	$251.22	$216.95 - $290.10
Q3 2023	2,634	$719	$261.47	$229.25 - $283.47
Q2 2023	2,634	$648	$213.76	$195.84 - $240.81
Q1 2023	3,813	$873	$230.59	$201.84 - $253.98
Q4 2022	3,812	$913	$206.59	$156.72 - $232.83
Q3 2022	3,839	$630	$172.21	$151.58 - $189.11
Q2 2022	3,811	$681	$197.29	$164.98 - $221.91
Q1 2022	3,810	$849	$195.46	$167.60 - $214.37
Q4 2021	3,810	$788	$186.69	$173.30 - $200.95
Q3 2021	3,959	$760	$192.08	$172.62 - $206.58
Q2 2021	3,958	$861	$211.85	$188.71 - $226.53
Q1 2021	4,427	$1,027	$189.09	$163.90 - $217.37
Q4 2020	4,426	$806	$153.98	$129.92 - $167.14
Q3 2020	3,926	$633	$126.81	$112.24 - $141.22
Q2 2020	3,949	$504	$106.19	$89.90 - $125.54
Q1 2020	3,947	$434	$113.38	$77.78 - $132.89
Q4 2019	3,945	$581	$123.01	$102.69 - $131.46
Q3 2019	3,893	$467	$111.09	$97.87 - $122.22
Q2 2019	3,741	$510	$114.70	$103.20 - $125.83
Q1 2019	3,890	$527	$114.61	$103.38 - $123.15
Q4 2018	5,724	$727	$111.50	$96.19 - $135.93
Q3 2018	5,798	$884	$120.51	$110.40 - $134.53
Q2 2018	4,992	$677	$126.53	$112.48 - $137.00
Q1 2018	4,621	$681	$133.07	$120.49 - $146.01
Q4 2017	3,157	$498	$116.31	$103.45 - $133.20
Q3 2017	3,157	$394	$96.02	$87.71 - $104.79
Q2 2017	3,226	$347	$84.05	$74.79 - $89.64
Q1 2017	3,224	$299	$77.69	$74.24 - $81.74
Q4 2016	2,973	$276	$73.74	$65.47 - $79.39
Q3 2016	2,722	$242	$66.01	$58.78 - $71.89
Q2 2016	2,722	$206	$59.82	$55.25 - $64.10
Q1 2016	2,755	$211	$53.06	$44.66 - $61.22
Q4 2015	3,106	$211	$54.58	$48.84 - $59.43
Q3 2015	3,106	$203	$59.11	$48.76 - $65.71
Q2 2015	3,106	$263	$65.86	$60.39 - $68.73
Q1 2015	2,955	$236	$63.13	$59.48 - $69.69
Q4 2014	2,955	$270	$73.34	$66.42 - $80.82
Q3 2014	2,955	$293	$79.29	$73.57 - $83.32
Q2 2014	2,955	$321	$78.02	$73.19 - $81.73
Q1 2014	5,565	$553	$69.69	$63.53 - $74.44
Q4 2013	6,075	$552	$62.67	$60.17 - $67.37
Q3 2013	5,275	$440	$61.64	$58.99 - $64.50
Q2 2013	5,350	$441	$61.55	$57.61 - $65.73