CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 2,643 Value ($000) $1,514 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 5,483 Value ($000) $2,616 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 13,368 Value ($000) $5,190 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 14,484 Value ($000) $4,777 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 15,072 Value ($000) $5,468 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 15,072 Value ($000) $5,895 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 15,072 Value ($000) $5,020 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 15,070 Value ($000) $5,522 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 15,070 Value ($000) $4,456 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 15,061 Value ($000) $4,112 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 13,294 Value ($000) $3,271 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 13,294 Value ($000) $3,042 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 13,294 Value ($000) $3,185 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 13,294 Value ($000) $2,181 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 13,294 Value ($000) $2,376 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 13,294 Value ($000) $2,962 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 13,294 Value ($000) $2,748 Avg Close $186.69 Range $173.30 - $200.95
Q4 2018
Shares 62,012 Value ($000) $7,880 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 62,012 Value ($000) $9,456 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 38,876 Value ($000) $5,274 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 37,454 Value ($000) $5,520 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 37,454 Value ($000) $5,902 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 34,620 Value ($000) $4,317 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 34,620 Value ($000) $3,720 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 34,620 Value ($000) $3,211 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 34,620 Value ($000) $3,211 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 34,620 Value ($000) $3,073 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 34,620 Value ($000) $2,625 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 34,620 Value ($000) $2,650 Avg Close $53.06 Range $44.66 - $61.22