CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 38,411 Value ($000) $22,005 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 38,833 Value ($000) $18,529 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 39,217 Value ($000) $15,224 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 39,832 Value ($000) $13,137 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 40,252 Value ($000) $14,602 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 40,478 Value ($000) $15,832 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 40,470 Value ($000) $13,481 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 39,759 Value ($000) $14,569 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 39,237 Value ($000) $11,601 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 37,094 Value ($000) $10,127 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 37,025 Value ($000) $9,110 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 36,565 Value ($000) $8,368 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 36,972 Value ($000) $8,857 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 35,821 Value ($000) $5,878 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 35,495 Value ($000) $6,345 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 35,425 Value ($000) $7,893 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 35,487 Value ($000) $7,337 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 35,503 Value ($000) $6,816 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 34,695 Value ($000) $7,551 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 34,810 Value ($000) $8,071 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 34,835 Value ($000) $6,341 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 34,966 Value ($000) $5,215 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 33,916 Value ($000) $4,290 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 34,444 Value ($000) $3,997 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 36,543 Value ($000) $5,397 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 36,476 Value ($000) $4,607 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 36,591 Value ($000) $4,987 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 36,424 Value ($000) $4,935 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 36,579 Value ($000) $4,648 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 36,542 Value ($000) $5,572 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 36,968 Value ($000) $5,015 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 37,389 Value ($000) $5,510 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 39,292 Value ($000) $6,192 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 40,442 Value ($000) $5,044 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 40,390 Value ($000) $4,340 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 40,865 Value ($000) $3,791 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 42,325 Value ($000) $3,925 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 41,840 Value ($000) $3,714 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 41,715 Value ($000) $3,162 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 40,669 Value ($000) $3,113 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 46,669 Value ($000) $3,172 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 45,104 Value ($000) $2,948 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 46,854 Value ($000) $3,974 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 45,619 Value ($000) $3,651 Avg Close $63.13 Range $59.48 - $69.69
Q4 2014
Shares 45,694 Value ($000) $4,182 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 45,479 Value ($000) $4,503 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 45,479 Value ($000) $4,942 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 46,477 Value ($000) $4,618 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 43,039 Value ($000) $3,908 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 41,249 Value ($000) $3,439 Avg Close $61.64 Range $58.99 - $64.50
Q2 2013
Shares 42,489 Value ($000) $3,504 Avg Close $61.55 Range $57.61 - $65.73