CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q3 2024
Shares 6,043 Value ($000) $2 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 6,091 Value ($000) $2 Avg Close $338.69 Range $308.78 - $372.10
Q4 2023
Shares 7,476 Value ($000) $2 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 7,489 Value ($000) $2 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 12,545 Value ($000) $3 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 12,190 Value ($000) $3 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 12,739 Value ($000) $3 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 16,483 Value ($000) $2,705 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 15,358 Value ($000) $2,745 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 15,358 Value ($000) $3,422 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 14,008 Value ($000) $2,896 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 6,975 Value ($000) $1,339 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 7,175 Value ($000) $1,561 Avg Close $211.85 Range $188.71 - $226.53
Q3 2020
Shares 12,289 Value ($000) $1,833 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 31,347 Value ($000) $3,965 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 35,447 Value ($000) $4,113 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 13,489 Value ($000) $1,992 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 40,671 Value ($000) $5,137 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 29,753 Value ($000) $4,055 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 31,910 Value ($000) $4,323 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 23,487 Value ($000) $2,984 Avg Close $111.50 Range $96.19 - $135.93