CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 15,519 Value ($000) $8,890 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 16,011 Value ($000) $7,640 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 16,123 Value ($000) $6,259 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 16,239 Value ($000) $5,356 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 16,137 Value ($000) $5,854 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 16,324 Value ($000) $6,385 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 16,532 Value ($000) $5,507 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 16,714 Value ($000) $6,125 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 16,874 Value ($000) $4,989 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 16,610 Value ($000) $4,535 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 16,866 Value ($000) $4,018 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 15,720 Value ($000) $3,597 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 15,790 Value ($000) $3,781 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 13,955 Value ($000) $2,290 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 17,424 Value ($000) $3,115 Avg Close $197.29 Range $164.98 - $221.91