CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 913 Value ($000) $523 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 910 Value ($000) $434 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 910 Value ($000) $353 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 910 Value ($000) $300 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 2,210 Value ($000) $802 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 2,210 Value ($000) $864 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 2,210 Value ($000) $736 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 2,210 Value ($000) $810 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 1,642 Value ($000) $485 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 1,642 Value ($000) $448 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 1,642 Value ($000) $404 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 1,642 Value ($000) $376 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 2,072 Value ($000) $496 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 2,222 Value ($000) $365 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 1,816 Value ($000) $325 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 1,792 Value ($000) $399 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 1,842 Value ($000) $381 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 1,962 Value ($000) $377 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 1,966 Value ($000) $428 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 1,475 Value ($000) $342 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 1,500 Value ($000) $273 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 1,500 Value ($000) $224 Avg Close $126.81 Range $112.24 - $141.22
Q4 2019
Shares 1,687 Value ($000) $249 Avg Close $123.01 Range $102.69 - $131.46
Q2 2019
Shares 1,500 Value ($000) $204 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 1,600 Value ($000) $217 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 1,600 Value ($000) $203 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 2,059 Value ($000) $308 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 2,059 Value ($000) $280 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 1,850 Value ($000) $273 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 1,850 Value ($000) $292 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 2,557 Value ($000) $319 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 2,198 Value ($000) $236 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 2,198 Value ($000) $204 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 2,198 Value ($000) $204 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 2,683 Value ($000) $238 Avg Close $66.01 Range $58.78 - $71.89