CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 1,936 Value ($000) $1,109 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 1,961 Value ($000) $936 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 1,947 Value ($000) $756 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 1,854 Value ($000) $611 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 1,854 Value ($000) $672 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 1,824 Value ($000) $713 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 1,874 Value ($000) $624 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 1,824 Value ($000) $668 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 1,882 Value ($000) $556 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 2,064 Value ($000) $563 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 2,739 Value ($000) $674 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 2,736 Value ($000) $626 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 2,813 Value ($000) $674 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 2,042 Value ($000) $335 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 2,041 Value ($000) $365 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 1,973 Value ($000) $440 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 1,053 Value ($000) $218 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 1,052 Value ($000) $202 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 1,151 Value ($000) $251 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 1,327 Value ($000) $308 Avg Close $189.09 Range $163.90 - $217.37
Q4 2014
Shares 45,715 Value ($000) $4,184 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 46,932 Value ($000) $4,648 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 46,491 Value ($000) $5,052 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 46,415 Value ($000) $4,612 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 46,232 Value ($000) $4,198 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 47,934 Value ($000) $3,997 Avg Close $61.64 Range $58.99 - $64.50
Q2 2013
Shares 47,411 Value ($000) $3,911 Avg Close $61.55 Range $57.61 - $65.73