CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2025
Shares 3,465 Value ($000) $1,985 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 3,483 Value ($000) $1,662 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 3,483 Value ($000) $1,352 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 3,498 Value ($000) $1,154 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 3,498 Value ($000) $1,269 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 3,498 Value ($000) $1,368 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 3,742 Value ($000) $1,246 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 5,375 Value ($000) $1,969 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 5,375 Value ($000) $1,589 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 5,375 Value ($000) $1,467 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 5,375 Value ($000) $1,323 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 5,861 Value ($000) $1,341 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 5,861 Value ($000) $1,404 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 5,861 Value ($000) $961 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 5,861 Value ($000) $1,047 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 5,891 Value ($000) $1,312 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 4,612 Value ($000) $953 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 6,502 Value ($000) $1,248 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 6,560 Value ($000) $1,428 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 6,600 Value ($000) $1,530 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 6,897 Value ($000) $1,255 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 7,003 Value ($000) $1,045 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 6,998 Value ($000) $885 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 7,201 Value ($000) $836 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 7,278 Value ($000) $1,075 Avg Close $123.01 Range $102.69 - $131.46
Q4 2014
Shares 2,475 Value ($000) $227 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 2,475 Value ($000) $245 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 2,715 Value ($000) $295 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 2,716 Value ($000) $270 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 2,716 Value ($000) $247 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 2,716 Value ($000) $227 Avg Close $61.64 Range $58.99 - $64.50
Q2 2013
Shares 2,716 Value ($000) $224 Avg Close $61.55 Range $57.61 - $65.73