CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 1,278 Value ($000) $732 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 1,380 Value ($000) $659 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 1,318 Value ($000) $512 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 1,207 Value ($000) $398 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 1,199 Value ($000) $435 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 1,203 Value ($000) $471 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 1,446 Value ($000) $482 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 1,668 Value ($000) $611 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 1,677 Value ($000) $496 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 1,467 Value ($000) $401 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 1,537 Value ($000) $378 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 1,012 Value ($000) $232 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 1,012 Value ($000) $242 Avg Close $206.59 Range $156.72 - $232.83
Q2 2022
Shares 1,294 Value ($000) $232 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 1,294 Value ($000) $288 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 1,295 Value ($000) $268 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 1,243 Value ($000) $239 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 1,287 Value ($000) $280 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 1,232 Value ($000) $286 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 1,371 Value ($000) $249 Avg Close $153.98 Range $129.92 - $167.14
Q2 2017
Shares 32,286 Value ($000) $3,469 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 32,417 Value ($000) $3,007 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 33,067 Value ($000) $3,067 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 59,576 Value ($000) $5,288 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 60,072 Value ($000) $4,554 Avg Close $59.82 Range $55.25 - $64.10