CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 4,019 Value ($000) $2,302 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 3,847 Value ($000) $1,836 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 3,365 Value ($000) $1,306 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 2,431 Value ($000) $685 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 2,689 Value ($000) $975 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 2,677 Value ($000) $1,047 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 2,153 Value ($000) $717 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 2,890 Value ($000) $1,059 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 3,016 Value ($000) $892 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 2,964 Value ($000) $809 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 3,012 Value ($000) $741 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 3,346 Value ($000) $766 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 3,628 Value ($000) $869 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 3,527 Value ($000) $579 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 3,414 Value ($000) $610 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 3,381 Value ($000) $753 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 3,242 Value ($000) $670 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 2,407 Value ($000) $462 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 2,207 Value ($000) $480 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 1,767 Value ($000) $410 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 1,667 Value ($000) $303 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 1,667 Value ($000) $249 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 1,961 Value ($000) $248 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 3,159 Value ($000) $367 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 3,509 Value ($000) $518 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 3,519 Value ($000) $444 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 5,088 Value ($000) $693 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 5,088 Value ($000) $689 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 5,191 Value ($000) $660 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 2,175 Value ($000) $281 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 4,819 Value ($000) $650 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 2,950 Value ($000) $457 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 3,010 Value ($000) $465 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 3,090 Value ($000) $407 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 2,760 Value ($000) $312 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 2,760 Value ($000) $277 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 2,599 Value ($000) $242 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 2,550 Value ($000) $223 Avg Close $66.01 Range $58.78 - $71.89
Q4 2014
Shares 15,942 Value ($000) $1,416 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 17,428 Value ($000) $1,726 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 20,519 Value ($000) $2,230 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 20,839 Value ($000) $2,071 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 21,370 Value ($000) $1,941 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 21,110 Value ($000) $1,761 Avg Close $61.64 Range $58.99 - $64.50
Q2 2013
Shares 21,070 Value ($000) $1,738 Avg Close $61.55 Range $57.61 - $65.73