CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025

Shares 7,146 Value ($000) $4,093 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 6,470 Value ($000) $3,087 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 5,483 Value ($000) $2,129 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 5,539 Value ($000) $1,827 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 6,269 Value ($000) $2,274 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 5,943 Value ($000) $2,325 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 4,725 Value ($000) $1,574 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 5,006 Value ($000) $1,834 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 119,653 Value ($000) $35,378 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 123,651 Value ($000) $33,757 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 4,361 Value ($000) $1,073 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 3,739 Value ($000) $856 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 161,312 Value ($000) $38,644 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 155,581 Value ($000) $25,528 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 150,622 Value ($000) $26,925 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 215,210 Value ($000) $47,953 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 208,356 Value ($000) $43,075 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 142,717 Value ($000) $27,397 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 195,004 Value ($000) $42,439 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 197,279 Value ($000) $45,743 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 204,657 Value ($000) $37,252 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 149,954 Value ($000) $22,366 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 3,161 Value ($000) $400 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 6,055 Value ($000) $703 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 6,789 Value ($000) $1,003 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 6,784 Value ($000) $857 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 8,335 Value ($000) $1,136 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 8,853 Value ($000) $1,199 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 8,917 Value ($000) $1,133 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 189,221 Value ($000) $28,854 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 217,929 Value ($000) $29,566 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 156,509 Value ($000) $23,066 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 257,465 Value ($000) $40,571 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 209,786 Value ($000) $26,162 Avg Close $96.02 Range $87.71 - $104.79

Q2 2017

Shares 111,031 Value ($000) $11,931 Avg Close $84.05 Range $74.79 - $89.64

Q4 2014

Shares 3,253 Value ($000) $298 Avg Close $73.34 Range $66.42 - $80.82

Q3 2014

Shares 3,567 Value ($000) $353 Avg Close $79.29 Range $73.57 - $83.32

Q2 2014

Shares 2,921 Value ($000) $317 Avg Close $78.02 Range $73.19 - $81.73

Q1 2014

Shares 3,219 Value ($000) $320 Avg Close $69.69 Range $63.53 - $74.44

Q4 2013

Shares 3,668 Value ($000) $333 Avg Close $62.67 Range $60.17 - $67.37

Q3 2013

Shares 4,170 Value ($000) $348 Avg Close $61.64 Range $58.99 - $64.50

Q2 2013

Shares 5,090 Value ($000) $420 Avg Close $61.55 Range $57.61 - $65.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,146	$4,093	$555.50	$469.79 - $627.50
Q3 2025	6,470	$3,087	$425.39	$381.75 - $483.95
Q2 2025	5,483	$2,129	$330.84	$264.29 - $386.62
Q1 2025	5,539	$1,827	$351.95	$315.09 - $404.98
Q4 2024	6,269	$2,274	$381.74	$351.93 - $412.27
Q3 2024	5,943	$2,325	$338.69	$301.40 - $389.91
Q2 2024	4,725	$1,574	$338.69	$308.78 - $372.10
Q1 2024	5,006	$1,834	$311.07	$268.51 - $357.70
Q4 2023	119,653	$35,378	$251.22	$216.95 - $290.10
Q3 2023	123,651	$33,757	$261.47	$229.25 - $283.47
Q2 2023	4,361	$1,073	$213.76	$195.84 - $240.81
Q1 2023	3,739	$856	$230.59	$201.84 - $253.98
Q4 2022	161,312	$38,644	$206.59	$156.72 - $232.83
Q3 2022	155,581	$25,528	$172.21	$151.58 - $189.11
Q2 2022	150,622	$26,925	$197.29	$164.98 - $221.91
Q1 2022	215,210	$47,953	$195.46	$167.60 - $214.37
Q4 2021	208,356	$43,075	$186.69	$173.30 - $200.95
Q3 2021	142,717	$27,397	$192.08	$172.62 - $206.58
Q2 2021	195,004	$42,439	$211.85	$188.71 - $226.53
Q1 2021	197,279	$45,743	$189.09	$163.90 - $217.37
Q4 2020	204,657	$37,252	$153.98	$129.92 - $167.14
Q3 2020	149,954	$22,366	$126.81	$112.24 - $141.22
Q2 2020	3,161	$400	$106.19	$89.90 - $125.54
Q1 2020	6,055	$703	$113.38	$77.78 - $132.89
Q4 2019	6,789	$1,003	$123.01	$102.69 - $131.46
Q3 2019	6,784	$857	$111.09	$97.87 - $122.22
Q2 2019	8,335	$1,136	$114.70	$103.20 - $125.83
Q1 2019	8,853	$1,199	$114.61	$103.38 - $123.15
Q4 2018	8,917	$1,133	$111.50	$96.19 - $135.93
Q3 2018	189,221	$28,854	$120.51	$110.40 - $134.53
Q2 2018	217,929	$29,566	$126.53	$112.48 - $137.00
Q1 2018	156,509	$23,066	$133.07	$120.49 - $146.01
Q4 2017	257,465	$40,571	$116.31	$103.45 - $133.20
Q3 2017	209,786	$26,162	$96.02	$87.71 - $104.79
Q2 2017	111,031	$11,931	$84.05	$74.79 - $89.64
Q4 2014	3,253	$298	$73.34	$66.42 - $80.82
Q3 2014	3,567	$353	$79.29	$73.57 - $83.32
Q2 2014	2,921	$317	$78.02	$73.19 - $81.73
Q1 2014	3,219	$320	$69.69	$63.53 - $74.44
Q4 2013	3,668	$333	$62.67	$60.17 - $67.37
Q3 2013	4,170	$348	$61.64	$58.99 - $64.50
Q2 2013	5,090	$420	$61.55	$57.61 - $65.73