CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 52,113 Value ($000) $29,854 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 52,708 Value ($000) $25,150 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 53,094 Value ($000) $20,611 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 51,832 Value ($000) $17,094 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 51,759 Value ($000) $18,776 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 50,935 Value ($000) $19,922 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 49,778 Value ($000) $16,581 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 64,157 Value ($000) $23,509 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 64,943 Value ($000) $19,202 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 62,440 Value ($000) $17,046 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 64,930 Value ($000) $15,976 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 67,819 Value ($000) $15,520 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 69,359 Value ($000) $16,616 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 70,254 Value ($000) $11,527 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 58,455 Value ($000) $10,449 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 46,404 Value ($000) $10,340 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 3,423 Value ($000) $708 Avg Close $186.69 Range $173.30 - $200.95
Q3 2019
Shares 2,329 Value ($000) $294 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 17,055 Value ($000) $2,324 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 66,140 Value ($000) $8,961 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 78,009 Value ($000) $9,913 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 12,182 Value ($000) $1,858 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 11,771 Value ($000) $1,597 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 10,011 Value ($000) $1,475 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 9,979 Value ($000) $1,573 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 9,760 Value ($000) $1,217 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 8,984 Value ($000) $965 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 8,399 Value ($000) $779 Avg Close $77.69 Range $74.24 - $81.74
Q3 2014
Shares 21,754 Value ($000) $2,154 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 18,340 Value ($000) $1,993 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 16,154 Value ($000) $1,605 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 18,870 Value ($000) $1,714 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 14,869 Value ($000) $1,240 Avg Close $61.64 Range $58.99 - $64.50
Q2 2013
Shares 12,035 Value ($000) $993 Avg Close $61.55 Range $57.61 - $65.73