CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

S&CO INC's Holding History (CIK: 0001082461)

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

Q4 2025

Shares 105,396 Value ($000) $60 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 112,078 Value ($000) $53 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 117,275 Value ($000) $46 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 114,895 Value ($000) $38 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 115,522 Value ($000) $42 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 115,744 Value ($000) $45 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 112,804 Value ($000) $38 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 115,849 Value ($000) $42 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 118,230 Value ($000) $35 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 119,250 Value ($000) $33 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 119,252 Value ($000) $29 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 119,487 Value ($000) $27 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 119,712 Value ($000) $29 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 120,465 Value ($000) $19,765 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 120,342 Value ($000) $21,512 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 126,864 Value ($000) $28,267 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 127,519 Value ($000) $26,363 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 128,074 Value ($000) $24,586 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 128,179 Value ($000) $27,895 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 128,985 Value ($000) $29,907 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 129,455 Value ($000) $23,563 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 130,743 Value ($000) $19,500 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 131,188 Value ($000) $16,595 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 131,269 Value ($000) $15,232 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 131,844 Value ($000) $19,471 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 132,657 Value ($000) $16,756 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 130,726 Value ($000) $17,817 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 130,331 Value ($000) $17,659 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 131,906 Value ($000) $16,761 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 132,673 Value ($000) $20,231 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 133,463 Value ($000) $18,107 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 133,326 Value ($000) $19,650 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 138,741 Value ($000) $21,863 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 139,905 Value ($000) $17,448 Avg Close $96.02 Range $87.71 - $104.79

Q2 2017

Shares 142,890 Value ($000) $15,355 Avg Close $84.05 Range $74.79 - $89.64

Q1 2017

Shares 143,375 Value ($000) $13,299 Avg Close $77.69 Range $74.24 - $81.74

Q4 2016

Shares 145,833 Value ($000) $13,525 Avg Close $73.74 Range $65.47 - $79.39

Q3 2016

Shares 145,933 Value ($000) $12,954 Avg Close $66.01 Range $58.78 - $71.89

Q2 2016

Shares 146,338 Value ($000) $11,094 Avg Close $59.82 Range $55.25 - $64.10

Q1 2016

Shares 146,038 Value ($000) $11,178 Avg Close $53.06 Range $44.66 - $61.22

Q4 2015

Shares 145,843 Value ($000) $9,911 Avg Close $54.58 Range $48.84 - $59.43

Q3 2015

Shares 145,843 Value ($000) $9,532 Avg Close $59.11 Range $48.76 - $65.71

Q2 2015

Shares 145,493 Value ($000) $12,341 Avg Close $65.86 Range $60.39 - $68.73

Q1 2015

Shares 154,193 Value ($000) $12,340 Avg Close $63.13 Range $59.48 - $69.69

Q4 2014

Shares 148,048 Value ($000) $13,551 Avg Close $73.34 Range $66.42 - $80.82

Q3 2014

Shares 149,080 Value ($000) $14,763 Avg Close $79.29 Range $73.57 - $83.32

Q2 2014

Shares 161,115 Value ($000) $17,508 Avg Close $78.02 Range $73.19 - $81.73

Q1 2014

Shares 162,250 Value ($000) $16,123 Avg Close $69.69 Range $63.53 - $74.44

Q4 2013

Shares 162,700 Value ($000) $14,775 Avg Close $62.67 Range $60.17 - $67.37

Q3 2013

Shares 161,757 Value ($000) $13,491 Avg Close $61.64 Range $58.99 - $64.50

Q2 2013

Shares 165,557 Value ($000) $13,657 Avg Close $61.55 Range $57.61 - $65.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,396	$60	$555.50	$469.79 - $627.50
Q3 2025	112,078	$53	$425.39	$381.75 - $483.95
Q2 2025	117,275	$46	$330.84	$264.29 - $386.62
Q1 2025	114,895	$38	$351.95	$315.09 - $404.98
Q4 2024	115,522	$42	$381.74	$351.93 - $412.27
Q3 2024	115,744	$45	$338.69	$301.40 - $389.91
Q2 2024	112,804	$38	$338.69	$308.78 - $372.10
Q1 2024	115,849	$42	$311.07	$268.51 - $357.70
Q4 2023	118,230	$35	$251.22	$216.95 - $290.10
Q3 2023	119,250	$33	$261.47	$229.25 - $283.47
Q2 2023	119,252	$29	$213.76	$195.84 - $240.81
Q1 2023	119,487	$27	$230.59	$201.84 - $253.98
Q4 2022	119,712	$29	$206.59	$156.72 - $232.83
Q3 2022	120,465	$19,765	$172.21	$151.58 - $189.11
Q2 2022	120,342	$21,512	$197.29	$164.98 - $221.91
Q1 2022	126,864	$28,267	$195.46	$167.60 - $214.37
Q4 2021	127,519	$26,363	$186.69	$173.30 - $200.95
Q3 2021	128,074	$24,586	$192.08	$172.62 - $206.58
Q2 2021	128,179	$27,895	$211.85	$188.71 - $226.53
Q1 2021	128,985	$29,907	$189.09	$163.90 - $217.37
Q4 2020	129,455	$23,563	$153.98	$129.92 - $167.14
Q3 2020	130,743	$19,500	$126.81	$112.24 - $141.22
Q2 2020	131,188	$16,595	$106.19	$89.90 - $125.54
Q1 2020	131,269	$15,232	$113.38	$77.78 - $132.89
Q4 2019	131,844	$19,471	$123.01	$102.69 - $131.46
Q3 2019	132,657	$16,756	$111.09	$97.87 - $122.22
Q2 2019	130,726	$17,817	$114.70	$103.20 - $125.83
Q1 2019	130,331	$17,659	$114.61	$103.38 - $123.15
Q4 2018	131,906	$16,761	$111.50	$96.19 - $135.93
Q3 2018	132,673	$20,231	$120.51	$110.40 - $134.53
Q2 2018	133,463	$18,107	$126.53	$112.48 - $137.00
Q1 2018	133,326	$19,650	$133.07	$120.49 - $146.01
Q4 2017	138,741	$21,863	$116.31	$103.45 - $133.20
Q3 2017	139,905	$17,448	$96.02	$87.71 - $104.79
Q2 2017	142,890	$15,355	$84.05	$74.79 - $89.64
Q1 2017	143,375	$13,299	$77.69	$74.24 - $81.74
Q4 2016	145,833	$13,525	$73.74	$65.47 - $79.39
Q3 2016	145,933	$12,954	$66.01	$58.78 - $71.89
Q2 2016	146,338	$11,094	$59.82	$55.25 - $64.10
Q1 2016	146,038	$11,178	$53.06	$44.66 - $61.22
Q4 2015	145,843	$9,911	$54.58	$48.84 - $59.43
Q3 2015	145,843	$9,532	$59.11	$48.76 - $65.71
Q2 2015	145,493	$12,341	$65.86	$60.39 - $68.73
Q1 2015	154,193	$12,340	$63.13	$59.48 - $69.69
Q4 2014	148,048	$13,551	$73.34	$66.42 - $80.82
Q3 2014	149,080	$14,763	$79.29	$73.57 - $83.32
Q2 2014	161,115	$17,508	$78.02	$73.19 - $81.73
Q1 2014	162,250	$16,123	$69.69	$63.53 - $74.44
Q4 2013	162,700	$14,775	$62.67	$60.17 - $67.37
Q3 2013	161,757	$13,491	$61.64	$58.99 - $64.50
Q2 2013	165,557	$13,657	$61.55	$57.61 - $65.73