CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 2,128 Value ($000) $1,219 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 2,080 Value ($000) $992 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 2,469 Value ($000) $958 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 2,621 Value ($000) $865 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 2,608 Value ($000) $946 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 2,607 Value ($000) $1,020 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 2,647 Value ($000) $882 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 2,495 Value ($000) $914 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 2,221 Value ($000) $657 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 2,471 Value ($000) $674 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 2,471 Value ($000) $608 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 2,471 Value ($000) $565 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 2,627 Value ($000) $629 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 3,550 Value ($000) $582 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 3,964 Value ($000) $709 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 3,944 Value ($000) $879 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 3,359 Value ($000) $694 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 2,299 Value ($000) $441 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 2,499 Value ($000) $544 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 2,349 Value ($000) $545 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 2,159 Value ($000) $393 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 2,309 Value ($000) $344 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 2,387 Value ($000) $302 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 3,248 Value ($000) $377 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 2,886 Value ($000) $426 Avg Close $123.01 Range $102.69 - $131.46