CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 2,157 Value ($000) $1,236 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 1,608 Value ($000) $767 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 1,597 Value ($000) $620 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 1,597 Value ($000) $527 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 1,597 Value ($000) $579 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 1,697 Value ($000) $664 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 1,527 Value ($000) $509 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 1,427 Value ($000) $523 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 800 Value ($000) $237 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 900 Value ($000) $246 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 900 Value ($000) $221 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 923 Value ($000) $211 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 900 Value ($000) $216 Avg Close $206.59 Range $156.72 - $232.83
Q2 2020
Shares 815 Value ($000) $103 Avg Close $106.19 Range $89.90 - $125.54
Q4 2019
Shares 815 Value ($000) $120 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 815 Value ($000) $103 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 915 Value ($000) $125 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 915 Value ($000) $124 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 915 Value ($000) $116 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 965 Value ($000) $147 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 965 Value ($000) $131 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 965 Value ($000) $142 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 965 Value ($000) $152 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 965 Value ($000) $120 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 965 Value ($000) $104 Avg Close $84.05 Range $74.79 - $89.64
Q2 2014
Shares 965 Value ($000) $105 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 2,965 Value ($000) $295 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 2,965 Value ($000) $269 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 2,965 Value ($000) $247 Avg Close $61.64 Range $58.99 - $64.50
Q2 2013
Shares 3,015 Value ($000) $249 Avg Close $61.55 Range $57.61 - $65.73