CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 4,178 Value ($000) $2,393 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 4,178 Value ($000) $1,994 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 4,178 Value ($000) $1,622 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 4,178 Value ($000) $1,378 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 4,178 Value ($000) $1,516 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 4,178 Value ($000) $1,634 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 4,178 Value ($000) $1,392 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 4,522 Value ($000) $1,657 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 4,407 Value ($000) $1,303 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 4,405 Value ($000) $1,203 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 4,403 Value ($000) $1,083 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 5,811 Value ($000) $1,330 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 5,809 Value ($000) $1,392 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 5,508 Value ($000) $904 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 5,505 Value ($000) $984 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 9,684 Value ($000) $2,158 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 9,724 Value ($000) $2,010 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 9,680 Value ($000) $1,858 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 10,898 Value ($000) $2,372 Avg Close $211.85 Range $188.71 - $226.53
Q4 2017
Shares 1,277 Value ($000) $201 Avg Close $116.31 Range $103.45 - $133.20
Q4 2015
Shares 3,582 Value ($000) $243 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 4,082 Value ($000) $267 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 4,642 Value ($000) $394 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 5,522 Value ($000) $442 Avg Close $63.13 Range $59.48 - $69.69
Q4 2014
Shares 6,067 Value ($000) $555 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 6,067 Value ($000) $601 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 7,541 Value ($000) $819 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 7,522 Value ($000) $747 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 3,056 Value ($000) $278 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 3,056 Value ($000) $255 Avg Close $61.64 Range $58.99 - $64.50
Q2 2013
Shares 3,056 Value ($000) $252 Avg Close $61.55 Range $57.61 - $65.73