CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 7,742 Value ($000) $4,435 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 7,651 Value ($000) $3,651 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 7,525 Value ($000) $2,921 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 8,291 Value ($000) $2,734 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 8,486 Value ($000) $3,079 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 8,361 Value ($000) $3,270 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 7,196 Value ($000) $2,397 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 7,083 Value ($000) $2,596 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 5,813 Value ($000) $1,719 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 5,786 Value ($000) $1,580 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 5,621 Value ($000) $1,383 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 5,414 Value ($000) $1,239 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 5,052 Value ($000) $1,210 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 5,183 Value ($000) $850 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 4,476 Value ($000) $800 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 4,625 Value ($000) $1,031 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 4,014 Value ($000) $830 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 3,635 Value ($000) $697 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 3,683 Value ($000) $801 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 2,392 Value ($000) $554 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 2,711 Value ($000) $494 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 2,817 Value ($000) $420 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 2,775 Value ($000) $350 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 3,001 Value ($000) $348 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 2,784 Value ($000) $411 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 2,708 Value ($000) $342 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 3,299 Value ($000) $449 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 2,735 Value ($000) $371 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 2,624 Value ($000) $333 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 2,210 Value ($000) $337 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 2,269 Value ($000) $307 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 2,235 Value ($000) $329 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 2,394 Value ($000) $377 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 1,781 Value ($000) $222 Avg Close $96.02 Range $87.71 - $104.79
Q4 2014
Shares 4,745 Value ($000) $435 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 4,743 Value ($000) $470 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 4,733 Value ($000) $514 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 4,570 Value ($000) $454 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 4,610 Value ($000) $419 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 4,599 Value ($000) $384 Avg Close $61.64 Range $58.99 - $64.50
Q2 2013
Shares 4,018 Value ($000) $331 Avg Close $61.55 Range $57.61 - $65.73