CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 1,969 Value ($000) $1,128 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 2,432 Value ($000) $1,160 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 3,000 Value ($000) $1,165 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 3,590 Value ($000) $1,184 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 4,723 Value ($000) $1,714 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 4,511 Value ($000) $1,765 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 3,982 Value ($000) $1,327 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 3,461 Value ($000) $1,268 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 2,138 Value ($000) $632 Avg Close $251.22 Range $216.95 - $290.10