CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 141,582 Value ($000) $81,108 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 134,088 Value ($000) $63,980 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 132,226 Value ($000) $51,331 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 135,012 Value ($000) $44,527 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 132,193 Value ($000) $47,954 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 129,353 Value ($000) $50,592 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 129,276 Value ($000) $43,062 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 127,830 Value ($000) $46,841 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 150,682 Value ($000) $44,552 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 149,120 Value ($000) $40,710 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 135,356 Value ($000) $33,304 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 133,015 Value ($000) $30,439 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 117,355 Value ($000) $28,114 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 118,016 Value ($000) $19,364 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 86,042 Value ($000) $15,381 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 72,577 Value ($000) $16,172 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 67,890 Value ($000) $14,036 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 67,242 Value ($000) $12,908 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 61,032 Value ($000) $13,282 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 44,252 Value ($000) $10,261 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 40,391 Value ($000) $7,352 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 34,325 Value ($000) $5,036 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 34,892 Value ($000) $4,398 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 31,031 Value ($000) $3,455 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 31,989 Value ($000) $4,815 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 20,830 Value ($000) $2,631 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 21,862 Value ($000) $2,980 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 20,838 Value ($000) $2,823 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 21,113 Value ($000) $2,683 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 21,221 Value ($000) $3,236 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 19,637 Value ($000) $2,664 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 16,936 Value ($000) $2,437 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 18,666 Value ($000) $2,941 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 500 Value ($000) $77 Avg Close $96.02 Range $87.71 - $104.79

Q2 2017

Shares 9 Value ($000) $1 Avg Close $84.05 Range $74.79 - $89.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,582	$81,108	$555.50	$469.79 - $627.50
Q3 2025	134,088	$63,980	$425.39	$381.75 - $483.95
Q2 2025	132,226	$51,331	$330.84	$264.29 - $386.62
Q1 2025	135,012	$44,527	$351.95	$315.09 - $404.98
Q4 2024	132,193	$47,954	$381.74	$351.93 - $412.27
Q3 2024	129,353	$50,592	$338.69	$301.40 - $389.91
Q2 2024	129,276	$43,062	$338.69	$308.78 - $372.10
Q1 2024	127,830	$46,841	$311.07	$268.51 - $357.70
Q4 2023	150,682	$44,552	$251.22	$216.95 - $290.10
Q3 2023	149,120	$40,710	$261.47	$229.25 - $283.47
Q2 2023	135,356	$33,304	$213.76	$195.84 - $240.81
Q1 2023	133,015	$30,439	$230.59	$201.84 - $253.98
Q4 2022	117,355	$28,114	$206.59	$156.72 - $232.83
Q3 2022	118,016	$19,364	$172.21	$151.58 - $189.11
Q2 2022	86,042	$15,381	$197.29	$164.98 - $221.91
Q1 2022	72,577	$16,172	$195.46	$167.60 - $214.37
Q4 2021	67,890	$14,036	$186.69	$173.30 - $200.95
Q3 2021	67,242	$12,908	$192.08	$172.62 - $206.58
Q2 2021	61,032	$13,282	$211.85	$188.71 - $226.53
Q1 2021	44,252	$10,261	$189.09	$163.90 - $217.37
Q4 2020	40,391	$7,352	$153.98	$129.92 - $167.14
Q3 2020	34,325	$5,036	$126.81	$112.24 - $141.22
Q2 2020	34,892	$4,398	$106.19	$89.90 - $125.54
Q1 2020	31,031	$3,455	$113.38	$77.78 - $132.89
Q4 2019	31,989	$4,815	$123.01	$102.69 - $131.46
Q3 2019	20,830	$2,631	$111.09	$97.87 - $122.22
Q2 2019	21,862	$2,980	$114.70	$103.20 - $125.83
Q1 2019	20,838	$2,823	$114.61	$103.38 - $123.15
Q4 2018	21,113	$2,683	$111.50	$96.19 - $135.93
Q3 2018	21,221	$3,236	$120.51	$110.40 - $134.53
Q2 2018	19,637	$2,664	$126.53	$112.48 - $137.00
Q1 2018	16,936	$2,437	$133.07	$120.49 - $146.01
Q4 2017	18,666	$2,941	$116.31	$103.45 - $133.20
Q3 2017	500	$77	$96.02	$87.71 - $104.79
Q2 2017	9	$1	$84.05	$74.79 - $89.64