CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 92,331 Value ($000) $52,894 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 78,181 Value ($000) $37,304 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 79,859 Value ($000) $31,002 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 62,166 Value ($000) $19,076 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 60,832 Value ($000) $24,188 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 24,698 Value ($000) $9,660 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 24,960 Value ($000) $8,677 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 22,795 Value ($000) $8,353 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 21,239 Value ($000) $6,280 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 20,967 Value ($000) $5,724 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 21,432 Value ($000) $5,273 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 21,206 Value ($000) $4,853 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 20,624 Value ($000) $4,941 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 15,300 Value ($000) $2,510 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 16,154 Value ($000) $2,888 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 10,504 Value ($000) $2,340 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 8,968 Value ($000) $1,854 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 8,484 Value ($000) $1,629 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 1,992 Value ($000) $434 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 1,825 Value ($000) $423 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 1,376 Value ($000) $250 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 1,157 Value ($000) $173 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 1,152 Value ($000) $146 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 1,091 Value ($000) $127 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 838 Value ($000) $124 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 859 Value ($000) $108 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 832 Value ($000) $113 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 1,431 Value ($000) $194 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 1,427 Value ($000) $181 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 1,425 Value ($000) $217 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 1,342 Value ($000) $182 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 1,393 Value ($000) $205 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 1,466 Value ($000) $231 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 1,315 Value ($000) $164 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 1,313 Value ($000) $141 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 725 Value ($000) $67 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 708 Value ($000) $66 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 706 Value ($000) $63 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 781 Value ($000) $59 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 836 Value ($000) $64 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 833 Value ($000) $57 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 833 Value ($000) $54 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 833 Value ($000) $71 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 1,025 Value ($000) $82 Avg Close $63.13 Range $59.48 - $69.69
Q4 2014
Shares 1,025 Value ($000) $94 Avg Close $73.34 Range $66.42 - $80.82
Q3 2013
Shares 915 Value ($000) $76 Avg Close $61.64 Range $58.99 - $64.50