CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 6,727 Value ($000) $3,854 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 6,497 Value ($000) $3,100 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 6,036 Value ($000) $2,343 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 6,201 Value ($000) $2,045 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 8,831 Value ($000) $3,203 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 6,012 Value ($000) $2,351 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 6,200 Value ($000) $2,065 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 7,665 Value ($000) $2,809 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 6,471 Value ($000) $1,913 Avg Close $251.22 Range $216.95 - $290.10