CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 29,852 Value ($000) $17,101 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 30,541 Value ($000) $14,572 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 30,284 Value ($000) $11,757 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 29,630 Value ($000) $9,772 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 29,103 Value ($000) $10,558 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 29,296 Value ($000) $11,458 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 28,247 Value ($000) $9,409 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 27,567 Value ($000) $10,102 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 14,275 Value ($000) $4,221 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 14,205 Value ($000) $3,878 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 14,302 Value ($000) $3,519 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 14,330 Value ($000) $3,279 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 14,910 Value ($000) $3,572 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 15,651 Value ($000) $2,568 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 16,648 Value ($000) $2,976 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 19,908 Value ($000) $4,436 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 18,967 Value ($000) $3,921 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 18,461 Value ($000) $3,544 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 18,719 Value ($000) $4,074 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 18,736 Value ($000) $4,344 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 38,722 Value ($000) $7,048,266 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 38,787 Value ($000) $5,785,093 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 37,624 Value ($000) $4,759 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 37,703 Value ($000) $4,375 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 34,784 Value ($000) $5,137 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 14,523 Value ($000) $1,834 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 20,660 Value ($000) $2,816 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 19,990 Value ($000) $2,708 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 17,178 Value ($000) $2,183 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 14,756 Value ($000) $2,250 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 13,921 Value ($000) $1,889 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 13,481 Value ($000) $1,987 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 15,219 Value ($000) $2,398 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 15,519 Value ($000) $1,935 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 14,350 Value ($000) $1,542 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 12,845 Value ($000) $1,192 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 12,800 Value ($000) $1,187 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 12,800 Value ($000) $1,136 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 12,800 Value ($000) $970 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 12,800 Value ($000) $980 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 12,800 Value ($000) $870 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 13,000 Value ($000) $850 Avg Close $59.11 Range $48.76 - $65.71
Q2 2014
Shares 2,443 Value ($000) $265 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 2,278 Value ($000) $226 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 2,886 Value ($000) $262 Avg Close $62.67 Range $60.17 - $67.37