CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 31,050 Value ($000) $17,788 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 30,322 Value ($000) $14,468 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 27,600 Value ($000) $10,714 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 25,387 Value ($000) $8,373 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 25,977 Value ($000) $9,423 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 25,624 Value ($000) $10,020 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 25,040 Value ($000) $8,341 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 22,019 Value ($000) $8,068 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 11,604 Value ($000) $3,431 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 11,766 Value ($000) $3,212 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 11,362 Value ($000) $2,796 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 12,534 Value ($000) $2,868 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 12,162 Value ($000) $2,913 Avg Close $206.59 Range $156.72 - $232.83

Q2 2022

Shares 28,033 Value ($000) $5,011 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 25,305 Value ($000) $5,638 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 25,312 Value ($000) $5,233 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 27,576 Value ($000) $4,113 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 21,622 Value ($000) $4,706 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 21,771 Value ($000) $5,048 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 24,687 Value ($000) $4,493 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 26,342 Value ($000) $3,929 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 26,978 Value ($000) $3,413 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 25,016 Value ($000) $2,903 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 23,401 Value ($000) $3,456 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 23,198 Value ($000) $2,930 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 23,361 Value ($000) $3,183 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 23,469 Value ($000) $3,179 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 24,254 Value ($000) $3,082 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 23,036 Value ($000) $3,512 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 21,458 Value ($000) $2,911 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 21,368 Value ($000) $3,150 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 22,252 Value ($000) $3,506 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 21,568 Value ($000) $2,690 Avg Close $96.02 Range $87.71 - $104.79

Q2 2017

Shares 4,103 Value ($000) $441 Avg Close $84.05 Range $74.79 - $89.64

Q1 2017

Shares 3,797 Value ($000) $352 Avg Close $77.69 Range $74.24 - $81.74

Q4 2016

Shares 2,587 Value ($000) $240 Avg Close $73.74 Range $65.47 - $79.39

Q3 2016

Shares 2,499 Value ($000) $222 Avg Close $66.01 Range $58.78 - $71.89

Q1 2016

Shares 3,688 Value ($000) $282 Avg Close $53.06 Range $44.66 - $61.22

Q4 2015

Shares 4,346 Value ($000) $295 Avg Close $54.58 Range $48.84 - $59.43

Q3 2015

Shares 4,866 Value ($000) $318 Avg Close $59.11 Range $48.76 - $65.71

Q2 2015

Shares 4,837 Value ($000) $410 Avg Close $65.86 Range $60.39 - $68.73

Q1 2015

Shares 3,160 Value ($000) $253 Avg Close $63.13 Range $59.48 - $69.69

Q4 2014

Shares 2,768 Value ($000) $253 Avg Close $73.34 Range $66.42 - $80.82

Q3 2014

Shares 2,952 Value ($000) $292 Avg Close $79.29 Range $73.57 - $83.32

Q2 2014

Shares 2,931 Value ($000) $319 Avg Close $78.02 Range $73.19 - $81.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,050	$17,788	$555.50	$469.79 - $627.50
Q3 2025	30,322	$14,468	$425.39	$381.75 - $483.95
Q2 2025	27,600	$10,714	$330.84	$264.29 - $386.62
Q1 2025	25,387	$8,373	$351.95	$315.09 - $404.98
Q4 2024	25,977	$9,423	$381.74	$351.93 - $412.27
Q3 2024	25,624	$10,020	$338.69	$301.40 - $389.91
Q2 2024	25,040	$8,341	$338.69	$308.78 - $372.10
Q1 2024	22,019	$8,068	$311.07	$268.51 - $357.70
Q4 2023	11,604	$3,431	$251.22	$216.95 - $290.10
Q3 2023	11,766	$3,212	$261.47	$229.25 - $283.47
Q2 2023	11,362	$2,796	$213.76	$195.84 - $240.81
Q1 2023	12,534	$2,868	$230.59	$201.84 - $253.98
Q4 2022	12,162	$2,913	$206.59	$156.72 - $232.83
Q2 2022	28,033	$5,011	$197.29	$164.98 - $221.91
Q1 2022	25,305	$5,638	$195.46	$167.60 - $214.37
Q4 2021	25,312	$5,233	$186.69	$173.30 - $200.95
Q3 2021	27,576	$4,113	$192.08	$172.62 - $206.58
Q2 2021	21,622	$4,706	$211.85	$188.71 - $226.53
Q1 2021	21,771	$5,048	$189.09	$163.90 - $217.37
Q4 2020	24,687	$4,493	$153.98	$129.92 - $167.14
Q3 2020	26,342	$3,929	$126.81	$112.24 - $141.22
Q2 2020	26,978	$3,413	$106.19	$89.90 - $125.54
Q1 2020	25,016	$2,903	$113.38	$77.78 - $132.89
Q4 2019	23,401	$3,456	$123.01	$102.69 - $131.46
Q3 2019	23,198	$2,930	$111.09	$97.87 - $122.22
Q2 2019	23,361	$3,183	$114.70	$103.20 - $125.83
Q1 2019	23,469	$3,179	$114.61	$103.38 - $123.15
Q4 2018	24,254	$3,082	$111.50	$96.19 - $135.93
Q3 2018	23,036	$3,512	$120.51	$110.40 - $134.53
Q2 2018	21,458	$2,911	$126.53	$112.48 - $137.00
Q1 2018	21,368	$3,150	$133.07	$120.49 - $146.01
Q4 2017	22,252	$3,506	$116.31	$103.45 - $133.20
Q3 2017	21,568	$2,690	$96.02	$87.71 - $104.79
Q2 2017	4,103	$441	$84.05	$74.79 - $89.64
Q1 2017	3,797	$352	$77.69	$74.24 - $81.74
Q4 2016	2,587	$240	$73.74	$65.47 - $79.39
Q3 2016	2,499	$222	$66.01	$58.78 - $71.89
Q1 2016	3,688	$282	$53.06	$44.66 - $61.22
Q4 2015	4,346	$295	$54.58	$48.84 - $59.43
Q3 2015	4,866	$318	$59.11	$48.76 - $65.71
Q2 2015	4,837	$410	$65.86	$60.39 - $68.73
Q1 2015	3,160	$253	$63.13	$59.48 - $69.69
Q4 2014	2,768	$253	$73.34	$66.42 - $80.82
Q3 2014	2,952	$292	$79.29	$73.57 - $83.32
Q2 2014	2,931	$319	$78.02	$73.19 - $81.73