CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 3,031 Value ($000) $1,736 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 2,264 Value ($000) $1,080 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 2,064 Value ($000) $801 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 2,107 Value ($000) $695 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 2,256 Value ($000) $818 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 2,229 Value ($000) $872 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 1,984 Value ($000) $661 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 2,620 Value ($000) $960 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 2,909 Value ($000) $860 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 3,109 Value ($000) $849 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 4,034 Value ($000) $998 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 3,909 Value ($000) $895 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 7,314 Value ($000) $1,752 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 9,240 Value ($000) $1,516,205 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 9,850 Value ($000) $1,760,786 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 9,648 Value ($000) $2,149,767 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 9,248 Value ($000) $1,911,931 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 9,075 Value ($000) $1,742,127 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 7,125 Value ($000) $1,550,613 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 6,825 Value ($000) $1,582,512 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 1,250 Value ($000) $227,525 Avg Close $153.98 Range $129.92 - $167.14
Q3 2015
Shares 6,189 Value ($000) $404,513 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 11,814 Value ($000) $1,002,063 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 10,434 Value ($000) $835,033 Avg Close $63.13 Range $59.48 - $69.69
Q4 2014
Shares 17,619 Value ($000) $1,612,667 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 16,689 Value ($000) $1,813,594 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 16,689 Value ($000) $1,813,594 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 15,709 Value ($000) $1,561,003 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 10,674 Value ($000) $969,306 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 19,499 Value ($000) $1,626,217 Avg Close $61.64 Range $58.99 - $64.50
Q2 2013
Shares 21,229 Value ($000) $1,751,180 Avg Close $61.55 Range $57.61 - $65.73