CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 3,680 Value ($000) $2 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 3,680 Value ($000) $2 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 3,720 Value ($000) $1 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 4,148 Value ($000) $1 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 27,074 Value ($000) $10 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 29,241 Value ($000) $11 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 30,518 Value ($000) $10 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 30,588 Value ($000) $11 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 30,293 Value ($000) $9 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 31,022 Value ($000) $8 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 35,539 Value ($000) $9 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 35,345 Value ($000) $8 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 35,494 Value ($000) $9 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 38,627 Value ($000) $6,338 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 46,620 Value ($000) $8,334 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 52,314 Value ($000) $11,657 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 58,437 Value ($000) $12,081 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 64,154 Value ($000) $12,316 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 70,106 Value ($000) $15,257 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 70,693 Value ($000) $16,392 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 56,752 Value ($000) $10,330 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 44,859 Value ($000) $6,691 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 7,314 Value ($000) $925 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 7,284 Value ($000) $845 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 8,134 Value ($000) $1,201 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 7,894 Value ($000) $997 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 8,644 Value ($000) $1,178 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 8,529 Value ($000) $1,156 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 6,260 Value ($000) $795 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 4,900 Value ($000) $747 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 4,200 Value ($000) $570 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 4,200 Value ($000) $619 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 3,320 Value ($000) $523 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 3,320 Value ($000) $414 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 2,645 Value ($000) $284 Avg Close $84.05 Range $74.79 - $89.64