CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025

Shares 46,426 Value ($000) $26,596 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 46,787 Value ($000) $22,324 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 46,844 Value ($000) $18,185 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 49,171 Value ($000) $16,217 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 49,379 Value ($000) $17,913 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 49,526 Value ($000) $19,371 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 49,531 Value ($000) $16,499 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 50,640 Value ($000) $18,556 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 52,174 Value ($000) $15,426 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 51,365 Value ($000) $14,023 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 52,161 Value ($000) $12,834 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 53,673 Value ($000) $12,283 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 55,194 Value ($000) $13,222 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 55,671 Value ($000) $9,135 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 56,700 Value ($000) $10,135 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 40,547 Value ($000) $9,034 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 41,535 Value ($000) $8,587 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 43,086 Value ($000) $8,271 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 44,352 Value ($000) $9,652 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 43,531 Value ($000) $10,094 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 43,627 Value ($000) $7,941 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 43,781 Value ($000) $6,530 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 48,000 Value ($000) $6,072 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 51,084 Value ($000) $5,928 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 69,407 Value ($000) $10,250 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 72,258 Value ($000) $9,127 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 73,357 Value ($000) $9,998 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 85,737 Value ($000) $11,617 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 86,999 Value ($000) $11,055 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 89,313 Value ($000) $13,619 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 89,810 Value ($000) $12,185 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 90,554 Value ($000) $13,346 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 71,471 Value ($000) $11,262 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 71,830 Value ($000) $8,958 Avg Close $96.02 Range $87.71 - $104.79

Q2 2017

Shares 72,133 Value ($000) $7,752 Avg Close $84.05 Range $74.79 - $89.64

Q1 2017

Shares 73,280 Value ($000) $6,797 Avg Close $77.69 Range $74.24 - $81.74

Q4 2016

Shares 76,743 Value ($000) $7,117 Avg Close $73.74 Range $65.47 - $79.39

Q3 2016

Shares 76,631 Value ($000) $6,803 Avg Close $66.01 Range $58.78 - $71.89

Q2 2016

Shares 76,696 Value ($000) $5,814 Avg Close $59.82 Range $55.25 - $64.10

Q1 2016

Shares 77,291 Value ($000) $5,916 Avg Close $53.06 Range $44.66 - $61.22

Q4 2015

Shares 72,764 Value ($000) $4,945 Avg Close $54.58 Range $48.84 - $59.43

Q3 2015

Shares 76,466 Value ($000) $4,998 Avg Close $59.11 Range $48.76 - $65.71

Q2 2015

Shares 72,102 Value ($000) $6,116 Avg Close $65.86 Range $60.39 - $68.73

Q1 2015

Shares 73,095 Value ($000) $5,849 Avg Close $63.13 Range $59.48 - $69.69

Q4 2014

Shares 73,610 Value ($000) $6,737 Avg Close $73.34 Range $66.42 - $80.82

Q3 2014

Shares 74,081 Value ($000) $7,336 Avg Close $79.29 Range $73.57 - $83.32

Q2 2014

Shares 75,103 Value ($000) $8,162 Avg Close $78.02 Range $73.19 - $81.73

Q1 2014

Shares 75,465 Value ($000) $7,499 Avg Close $69.69 Range $63.53 - $74.44

Q4 2013

Shares 74,875 Value ($000) $6,799 Avg Close $62.67 Range $60.17 - $67.37

Q3 2013

Shares 73,893 Value ($000) $6,163 Avg Close $61.64 Range $58.99 - $64.50

Q2 2013

Shares 72,710 Value ($000) $5,998 Avg Close $61.55 Range $57.61 - $65.73

Q1 2013

Shares 69,215 Value ($000) $6,019 Avg Close $67.15 Range $61.79 - $71.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,426	$26,596	$555.50	$469.79 - $627.50
Q3 2025	46,787	$22,324	$425.39	$381.75 - $483.95
Q2 2025	46,844	$18,185	$330.84	$264.29 - $386.62
Q1 2025	49,171	$16,217	$351.95	$315.09 - $404.98
Q4 2024	49,379	$17,913	$381.74	$351.93 - $412.27
Q3 2024	49,526	$19,371	$338.69	$301.40 - $389.91
Q2 2024	49,531	$16,499	$338.69	$308.78 - $372.10
Q1 2024	50,640	$18,556	$311.07	$268.51 - $357.70
Q4 2023	52,174	$15,426	$251.22	$216.95 - $290.10
Q3 2023	51,365	$14,023	$261.47	$229.25 - $283.47
Q2 2023	52,161	$12,834	$213.76	$195.84 - $240.81
Q1 2023	53,673	$12,283	$230.59	$201.84 - $253.98
Q4 2022	55,194	$13,222	$206.59	$156.72 - $232.83
Q3 2022	55,671	$9,135	$172.21	$151.58 - $189.11
Q2 2022	56,700	$10,135	$197.29	$164.98 - $221.91
Q1 2022	40,547	$9,034	$195.46	$167.60 - $214.37
Q4 2021	41,535	$8,587	$186.69	$173.30 - $200.95
Q3 2021	43,086	$8,271	$192.08	$172.62 - $206.58
Q2 2021	44,352	$9,652	$211.85	$188.71 - $226.53
Q1 2021	43,531	$10,094	$189.09	$163.90 - $217.37
Q4 2020	43,627	$7,941	$153.98	$129.92 - $167.14
Q3 2020	43,781	$6,530	$126.81	$112.24 - $141.22
Q2 2020	48,000	$6,072	$106.19	$89.90 - $125.54
Q1 2020	51,084	$5,928	$113.38	$77.78 - $132.89
Q4 2019	69,407	$10,250	$123.01	$102.69 - $131.46
Q3 2019	72,258	$9,127	$111.09	$97.87 - $122.22
Q2 2019	73,357	$9,998	$114.70	$103.20 - $125.83
Q1 2019	85,737	$11,617	$114.61	$103.38 - $123.15
Q4 2018	86,999	$11,055	$111.50	$96.19 - $135.93
Q3 2018	89,313	$13,619	$120.51	$110.40 - $134.53
Q2 2018	89,810	$12,185	$126.53	$112.48 - $137.00
Q1 2018	90,554	$13,346	$133.07	$120.49 - $146.01
Q4 2017	71,471	$11,262	$116.31	$103.45 - $133.20
Q3 2017	71,830	$8,958	$96.02	$87.71 - $104.79
Q2 2017	72,133	$7,752	$84.05	$74.79 - $89.64
Q1 2017	73,280	$6,797	$77.69	$74.24 - $81.74
Q4 2016	76,743	$7,117	$73.74	$65.47 - $79.39
Q3 2016	76,631	$6,803	$66.01	$58.78 - $71.89
Q2 2016	76,696	$5,814	$59.82	$55.25 - $64.10
Q1 2016	77,291	$5,916	$53.06	$44.66 - $61.22
Q4 2015	72,764	$4,945	$54.58	$48.84 - $59.43
Q3 2015	76,466	$4,998	$59.11	$48.76 - $65.71
Q2 2015	72,102	$6,116	$65.86	$60.39 - $68.73
Q1 2015	73,095	$5,849	$63.13	$59.48 - $69.69
Q4 2014	73,610	$6,737	$73.34	$66.42 - $80.82
Q3 2014	74,081	$7,336	$79.29	$73.57 - $83.32
Q2 2014	75,103	$8,162	$78.02	$73.19 - $81.73
Q1 2014	75,465	$7,499	$69.69	$63.53 - $74.44
Q4 2013	74,875	$6,799	$62.67	$60.17 - $67.37
Q3 2013	73,893	$6,163	$61.64	$58.99 - $64.50
Q2 2013	72,710	$5,998	$61.55	$57.61 - $65.73
Q1 2013	69,215	$6,019	$67.15	$61.79 - $71.80