CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 8,743 Value ($000) $5,009 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 9,039 Value ($000) $4,313 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 12,420 Value ($000) $4,822 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 15,638 Value ($000) $5,157 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 16,016 Value ($000) $5,810 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 15,935 Value ($000) $6,232 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 16,149 Value ($000) $5,379 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 15,921 Value ($000) $5,834 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 16,585 Value ($000) $4,904 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 16,887 Value ($000) $4,610 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 17,125 Value ($000) $4,214 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 17,651 Value ($000) $4,039 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 20,042 Value ($000) $5 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 20,571 Value ($000) $3,375 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 20,794 Value ($000) $3,717 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 20,568 Value ($000) $4,583 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 17,488 Value ($000) $3,615 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 18,318 Value ($000) $3,517 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 20,053 Value ($000) $4,364 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 19,913 Value ($000) $4,617 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 22,993 Value ($000) $4,185 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 23,771 Value ($000) $3,545 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 24,098 Value ($000) $3,048 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 25,448 Value ($000) $2,953 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 25,808 Value ($000) $3,811 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 34,538 Value ($000) $4,362 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 37,579 Value ($000) $5,122 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 54,820 Value ($000) $7,428 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 54,435 Value ($000) $6,917 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 51,260 Value ($000) $7,817 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 48,250 Value ($000) $6,546 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 34,920 Value ($000) $5,147 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 18,200 Value ($000) $2,868 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 18,200 Value ($000) $2,270 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 12,400 Value ($000) $1,333 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 12,400 Value ($000) $1,150 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 12,400 Value ($000) $1,150 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 17,820 Value ($000) $1,582 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 20,220 Value ($000) $1,533 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 43,220 Value ($000) $3,308 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 67,970 Value ($000) $4,619 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 64,070 Value ($000) $4,188 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 59,610 Value ($000) $5,056 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 57,320 Value ($000) $4,587 Avg Close $63.13 Range $59.48 - $69.69
Q4 2014
Shares 49,290 Value ($000) $4,512 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 45,240 Value ($000) $4,480 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 40,560 Value ($000) $4,408 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 19,540 Value ($000) $1,942 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 12,570 Value ($000) $1,141 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 12,570 Value ($000) $1,048 Avg Close $61.64 Range $58.99 - $64.50
Q2 2013
Shares 12,570 Value ($000) $1,037 Avg Close $61.55 Range $57.61 - $65.73