CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 4,416 Value ($000) $2,530 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 5,176 Value ($000) $2,470 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 5,176 Value ($000) $2,009 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 3,676 Value ($000) $1,212 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 3,640 Value ($000) $1,320 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 3,640 Value ($000) $1,424 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 3,640 Value ($000) $1,212 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 3,710 Value ($000) $1,359 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 3,710 Value ($000) $1,097 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 3,710 Value ($000) $1,013 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 3,645 Value ($000) $897 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 3,395 Value ($000) $777 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 3,450 Value ($000) $826 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 12,840 Value ($000) $2,107 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 3,440 Value ($000) $615 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 3,440 Value ($000) $767 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 3,490 Value ($000) $722 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 3,045 Value ($000) $585 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 3,045 Value ($000) $663 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 2,820 Value ($000) $654 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 2,820 Value ($000) $513 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 2,820 Value ($000) $421 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 11,647 Value ($000) $1,473 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 14,765 Value ($000) $1,713 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 4,020 Value ($000) $594 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 12,196 Value ($000) $1,541 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 7,720 Value ($000) $1,052 Avg Close $114.70 Range $103.20 - $125.83
Q3 2016
Shares 5,779 Value ($000) $513 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 7,528 Value ($000) $571 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 7,926 Value ($000) $607 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 8,474 Value ($000) $576 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 6,998 Value ($000) $457 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 4,046 Value ($000) $343 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 3,895 Value ($000) $312 Avg Close $63.13 Range $59.48 - $69.69