CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025

Shares 18,000 Value ($000) $10,312 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 17,973 Value ($000) $8,576 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 18,011 Value ($000) $6,992 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 18,153 Value ($000) $5,987 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 20,154 Value ($000) $7,311 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 19,258 Value ($000) $7,532 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 19,093 Value ($000) $6,360 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 19,017 Value ($000) $6,968 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 19,636 Value ($000) $5,806 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 19,897 Value ($000) $5,432 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 20,014 Value ($000) $4,924 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 20,595 Value ($000) $4,713 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 20,613 Value ($000) $5 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 20,757 Value ($000) $3,406 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 20,225 Value ($000) $3,615 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 20,976 Value ($000) $4,674 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 20,489 Value ($000) $4,236 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 19,591 Value ($000) $3,761 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 18,818 Value ($000) $4,095 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 18,333 Value ($000) $4,251 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 17,309 Value ($000) $3,151 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 15,677 Value ($000) $2,338 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 15,663 Value ($000) $1,981 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 15,266 Value ($000) $1,771 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 15,397 Value ($000) $2,274 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 15,653 Value ($000) $1,977 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 15,675 Value ($000) $2,136 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 16,298 Value ($000) $2,208 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 16,472 Value ($000) $2,093 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 15,827 Value ($000) $2,413 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 15,867 Value ($000) $2,153 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 15,817 Value ($000) $2,331 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 16,127 Value ($000) $2,541 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 17,093 Value ($000) $2,132 Avg Close $96.02 Range $87.71 - $104.79

Q2 2017

Shares 17,913 Value ($000) $1,925 Avg Close $84.05 Range $74.79 - $89.64

Q1 2017

Shares 17,913 Value ($000) $1,662 Avg Close $77.69 Range $74.24 - $81.74

Q4 2016

Shares 18,632 Value ($000) $1,728 Avg Close $73.74 Range $65.47 - $79.39

Q3 2016

Shares 18,827 Value ($000) $1,671 Avg Close $66.01 Range $58.78 - $71.89

Q2 2016

Shares 18,685 Value ($000) $1,417 Avg Close $59.82 Range $55.25 - $64.10

Q1 2016

Shares 19,325 Value ($000) $1,479 Avg Close $53.06 Range $44.66 - $61.22

Q4 2015

Shares 21,818 Value ($000) $1,483 Avg Close $54.58 Range $48.84 - $59.43

Q3 2015

Shares 22,987 Value ($000) $1,502 Avg Close $59.11 Range $48.76 - $65.71

Q2 2015

Shares 22,502 Value ($000) $1,909 Avg Close $65.86 Range $60.39 - $68.73

Q1 2015

Shares 23,042 Value ($000) $1,844 Avg Close $63.13 Range $59.48 - $69.69

Q4 2014

Shares 39,506 Value ($000) $3,616 Avg Close $73.34 Range $66.42 - $80.82

Q3 2014

Shares 40,553 Value ($000) $4,016 Avg Close $79.29 Range $73.57 - $83.32

Q2 2014

Shares 40,773 Value ($000) $4,431 Avg Close $78.02 Range $73.19 - $81.73

Q1 2014

Shares 39,158 Value ($000) $3,891 Avg Close $69.69 Range $63.53 - $74.44

Q4 2013

Shares 39,155 Value ($000) $3,556 Avg Close $62.67 Range $60.17 - $67.37

Q3 2013

Shares 42,348 Value ($000) $3,532 Avg Close $61.64 Range $58.99 - $64.50

Q2 2013

Shares 43,380 Value ($000) $3,578 Avg Close $61.55 Range $57.61 - $65.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,000	$10,312	$555.50	$469.79 - $627.50
Q3 2025	17,973	$8,576	$425.39	$381.75 - $483.95
Q2 2025	18,011	$6,992	$330.84	$264.29 - $386.62
Q1 2025	18,153	$5,987	$351.95	$315.09 - $404.98
Q4 2024	20,154	$7,311	$381.74	$351.93 - $412.27
Q3 2024	19,258	$7,532	$338.69	$301.40 - $389.91
Q2 2024	19,093	$6,360	$338.69	$308.78 - $372.10
Q1 2024	19,017	$6,968	$311.07	$268.51 - $357.70
Q4 2023	19,636	$5,806	$251.22	$216.95 - $290.10
Q3 2023	19,897	$5,432	$261.47	$229.25 - $283.47
Q2 2023	20,014	$4,924	$213.76	$195.84 - $240.81
Q1 2023	20,595	$4,713	$230.59	$201.84 - $253.98
Q4 2022	20,613	$5	$206.59	$156.72 - $232.83
Q3 2022	20,757	$3,406	$172.21	$151.58 - $189.11
Q2 2022	20,225	$3,615	$197.29	$164.98 - $221.91
Q1 2022	20,976	$4,674	$195.46	$167.60 - $214.37
Q4 2021	20,489	$4,236	$186.69	$173.30 - $200.95
Q3 2021	19,591	$3,761	$192.08	$172.62 - $206.58
Q2 2021	18,818	$4,095	$211.85	$188.71 - $226.53
Q1 2021	18,333	$4,251	$189.09	$163.90 - $217.37
Q4 2020	17,309	$3,151	$153.98	$129.92 - $167.14
Q3 2020	15,677	$2,338	$126.81	$112.24 - $141.22
Q2 2020	15,663	$1,981	$106.19	$89.90 - $125.54
Q1 2020	15,266	$1,771	$113.38	$77.78 - $132.89
Q4 2019	15,397	$2,274	$123.01	$102.69 - $131.46
Q3 2019	15,653	$1,977	$111.09	$97.87 - $122.22
Q2 2019	15,675	$2,136	$114.70	$103.20 - $125.83
Q1 2019	16,298	$2,208	$114.61	$103.38 - $123.15
Q4 2018	16,472	$2,093	$111.50	$96.19 - $135.93
Q3 2018	15,827	$2,413	$120.51	$110.40 - $134.53
Q2 2018	15,867	$2,153	$126.53	$112.48 - $137.00
Q1 2018	15,817	$2,331	$133.07	$120.49 - $146.01
Q4 2017	16,127	$2,541	$116.31	$103.45 - $133.20
Q3 2017	17,093	$2,132	$96.02	$87.71 - $104.79
Q2 2017	17,913	$1,925	$84.05	$74.79 - $89.64
Q1 2017	17,913	$1,662	$77.69	$74.24 - $81.74
Q4 2016	18,632	$1,728	$73.74	$65.47 - $79.39
Q3 2016	18,827	$1,671	$66.01	$58.78 - $71.89
Q2 2016	18,685	$1,417	$59.82	$55.25 - $64.10
Q1 2016	19,325	$1,479	$53.06	$44.66 - $61.22
Q4 2015	21,818	$1,483	$54.58	$48.84 - $59.43
Q3 2015	22,987	$1,502	$59.11	$48.76 - $65.71
Q2 2015	22,502	$1,909	$65.86	$60.39 - $68.73
Q1 2015	23,042	$1,844	$63.13	$59.48 - $69.69
Q4 2014	39,506	$3,616	$73.34	$66.42 - $80.82
Q3 2014	40,553	$4,016	$79.29	$73.57 - $83.32
Q2 2014	40,773	$4,431	$78.02	$73.19 - $81.73
Q1 2014	39,158	$3,891	$69.69	$63.53 - $74.44
Q4 2013	39,155	$3,556	$62.67	$60.17 - $67.37
Q3 2013	42,348	$3,532	$61.64	$58.99 - $64.50
Q2 2013	43,380	$3,578	$61.55	$57.61 - $65.73