CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 23,560 Value ($000) $12,834 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 24,714 Value ($000) $11,792 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 24,772 Value ($000) $9,617 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 22,616 Value ($000) $7,459 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 9,656 Value ($000) $3,503 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 9,572 Value ($000) $3,744 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 8,912 Value ($000) $2,968 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 8,932 Value ($000) $3,272 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 8,573 Value ($000) $2,535 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 7,615 Value ($000) $2,079 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 7,713 Value ($000) $1,898 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 6,991 Value ($000) $1,600 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 6,766 Value ($000) $1,621 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 6,695 Value ($000) $1,098 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 6,854 Value ($000) $1,225 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 7,382 Value ($000) $1,645 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 7,745 Value ($000) $1,601 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 7,767 Value ($000) $1,491 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 7,841 Value ($000) $1,706 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 6,807 Value ($000) $1,578 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 6,853 Value ($000) $1,247 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 24,532 Value ($000) $3,659 Avg Close $126.81 Range $112.24 - $141.22

Q4 2019

Shares 6,887 Value ($000) $1,017 Avg Close $123.01 Range $102.69 - $131.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,560	$12,834	$555.50	$469.79 - $627.50
Q3 2025	24,714	$11,792	$425.39	$381.75 - $483.95
Q2 2025	24,772	$9,617	$330.84	$264.29 - $386.62
Q1 2025	22,616	$7,459	$351.95	$315.09 - $404.98
Q4 2024	9,656	$3,503	$381.74	$351.93 - $412.27
Q3 2024	9,572	$3,744	$338.69	$301.40 - $389.91
Q2 2024	8,912	$2,968	$338.69	$308.78 - $372.10
Q1 2024	8,932	$3,272	$311.07	$268.51 - $357.70
Q4 2023	8,573	$2,535	$251.22	$216.95 - $290.10
Q3 2023	7,615	$2,079	$261.47	$229.25 - $283.47
Q2 2023	7,713	$1,898	$213.76	$195.84 - $240.81
Q1 2023	6,991	$1,600	$230.59	$201.84 - $253.98
Q4 2022	6,766	$1,621	$206.59	$156.72 - $232.83
Q3 2022	6,695	$1,098	$172.21	$151.58 - $189.11
Q2 2022	6,854	$1,225	$197.29	$164.98 - $221.91
Q1 2022	7,382	$1,645	$195.46	$167.60 - $214.37
Q4 2021	7,745	$1,601	$186.69	$173.30 - $200.95
Q3 2021	7,767	$1,491	$192.08	$172.62 - $206.58
Q2 2021	7,841	$1,706	$211.85	$188.71 - $226.53
Q1 2021	6,807	$1,578	$189.09	$163.90 - $217.37
Q4 2020	6,853	$1,247	$153.98	$129.92 - $167.14
Q3 2020	24,532	$3,659	$126.81	$112.24 - $141.22
Q4 2019	6,887	$1,017	$123.01	$102.69 - $131.46