CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2025

Shares 200,490 Value ($000) $115 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 226,762 Value ($000) $108 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 215,354 Value ($000) $84 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 194,720 Value ($000) $64 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 194,404 Value ($000) $71 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 214,651 Value ($000) $84 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 202,370 Value ($000) $67 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 197,496 Value ($000) $72 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 196,551 Value ($000) $58 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 195,603 Value ($000) $53 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 194,834 Value ($000) $48 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 193,911 Value ($000) $44 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 190,128 Value ($000) $46 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 197,588 Value ($000) $32,420 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 196,560 Value ($000) $35,137 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 193,077 Value ($000) $43,021 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 194,227 Value ($000) $40,154 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 193,819 Value ($000) $37,207 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 190,040 Value ($000) $41,358 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 185,455 Value ($000) $43,001 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 184,816 Value ($000) $33,640 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 188,545 Value ($000) $28,122 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 187,532 Value ($000) $23,723 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 200,083 Value ($000) $23,218 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 188,820 Value ($000) $27,885 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 184,832 Value ($000) $23,346 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 153,701 Value ($000) $20,948 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 150,594 Value ($000) $20,404 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 144,309 Value ($000) $18,337 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 138,803 Value ($000) $21,166 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 135,945 Value ($000) $18,444 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 133,897 Value ($000) $19,734 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 130,660 Value ($000) $20,589 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 129,353 Value ($000) $16,132 Avg Close $96.02 Range $87.71 - $104.79

Q2 2017

Shares 127,438 Value ($000) $13,694 Avg Close $84.05 Range $74.79 - $89.64

Q1 2017

Shares 126,260 Value ($000) $11,712 Avg Close $77.69 Range $74.24 - $81.74

Q4 2016

Shares 113,047 Value ($000) $10,484 Avg Close $73.74 Range $65.47 - $79.39

Q3 2016

Shares 111,836 Value ($000) $9,928 Avg Close $66.01 Range $58.78 - $71.89

Q2 2016

Shares 63,783 Value ($000) $4,835 Avg Close $59.82 Range $55.25 - $64.10

Q1 2016

Shares 63,229 Value ($000) $4,840 Avg Close $53.06 Range $44.66 - $61.22

Q4 2015

Shares 62,654 Value ($000) $4,258 Avg Close $54.58 Range $48.84 - $59.43

Q3 2015

Shares 62,640 Value ($000) $4,094 Avg Close $59.11 Range $48.76 - $65.71

Q2 2015

Shares 62,074 Value ($000) $5,265 Avg Close $65.86 Range $60.39 - $68.73

Q1 2015

Shares 46,714 Value ($000) $3,739 Avg Close $63.13 Range $59.48 - $69.69

Q4 2014

Shares 38,951 Value ($000) $3,565 Avg Close $73.34 Range $66.42 - $80.82

Q3 2014

Shares 36,925 Value ($000) $3,657 Avg Close $79.29 Range $73.57 - $83.32

Q2 2014

Shares 35,873 Value ($000) $3,898 Avg Close $78.02 Range $73.19 - $81.73

Q1 2014

Shares 28,599 Value ($000) $2,842 Avg Close $69.69 Range $63.53 - $74.44

Q4 2013

Shares 10,852 Value ($000) $985 Avg Close $62.67 Range $60.17 - $67.37

Q3 2013

Shares 9,233 Value ($000) $770 Avg Close $61.64 Range $58.99 - $64.50

Q2 2013

Shares 5,308 Value ($000) $438 Avg Close $61.55 Range $57.61 - $65.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,490	$115	$555.50	$469.79 - $627.50
Q3 2025	226,762	$108	$425.39	$381.75 - $483.95
Q2 2025	215,354	$84	$330.84	$264.29 - $386.62
Q1 2025	194,720	$64	$351.95	$315.09 - $404.98
Q4 2024	194,404	$71	$381.74	$351.93 - $412.27
Q3 2024	214,651	$84	$338.69	$301.40 - $389.91
Q2 2024	202,370	$67	$338.69	$308.78 - $372.10
Q1 2024	197,496	$72	$311.07	$268.51 - $357.70
Q4 2023	196,551	$58	$251.22	$216.95 - $290.10
Q3 2023	195,603	$53	$261.47	$229.25 - $283.47
Q2 2023	194,834	$48	$213.76	$195.84 - $240.81
Q1 2023	193,911	$44	$230.59	$201.84 - $253.98
Q4 2022	190,128	$46	$206.59	$156.72 - $232.83
Q3 2022	197,588	$32,420	$172.21	$151.58 - $189.11
Q2 2022	196,560	$35,137	$197.29	$164.98 - $221.91
Q1 2022	193,077	$43,021	$195.46	$167.60 - $214.37
Q4 2021	194,227	$40,154	$186.69	$173.30 - $200.95
Q3 2021	193,819	$37,207	$192.08	$172.62 - $206.58
Q2 2021	190,040	$41,358	$211.85	$188.71 - $226.53
Q1 2021	185,455	$43,001	$189.09	$163.90 - $217.37
Q4 2020	184,816	$33,640	$153.98	$129.92 - $167.14
Q3 2020	188,545	$28,122	$126.81	$112.24 - $141.22
Q2 2020	187,532	$23,723	$106.19	$89.90 - $125.54
Q1 2020	200,083	$23,218	$113.38	$77.78 - $132.89
Q4 2019	188,820	$27,885	$123.01	$102.69 - $131.46
Q3 2019	184,832	$23,346	$111.09	$97.87 - $122.22
Q2 2019	153,701	$20,948	$114.70	$103.20 - $125.83
Q1 2019	150,594	$20,404	$114.61	$103.38 - $123.15
Q4 2018	144,309	$18,337	$111.50	$96.19 - $135.93
Q3 2018	138,803	$21,166	$120.51	$110.40 - $134.53
Q2 2018	135,945	$18,444	$126.53	$112.48 - $137.00
Q1 2018	133,897	$19,734	$133.07	$120.49 - $146.01
Q4 2017	130,660	$20,589	$116.31	$103.45 - $133.20
Q3 2017	129,353	$16,132	$96.02	$87.71 - $104.79
Q2 2017	127,438	$13,694	$84.05	$74.79 - $89.64
Q1 2017	126,260	$11,712	$77.69	$74.24 - $81.74
Q4 2016	113,047	$10,484	$73.74	$65.47 - $79.39
Q3 2016	111,836	$9,928	$66.01	$58.78 - $71.89
Q2 2016	63,783	$4,835	$59.82	$55.25 - $64.10
Q1 2016	63,229	$4,840	$53.06	$44.66 - $61.22
Q4 2015	62,654	$4,258	$54.58	$48.84 - $59.43
Q3 2015	62,640	$4,094	$59.11	$48.76 - $65.71
Q2 2015	62,074	$5,265	$65.86	$60.39 - $68.73
Q1 2015	46,714	$3,739	$63.13	$59.48 - $69.69
Q4 2014	38,951	$3,565	$73.34	$66.42 - $80.82
Q3 2014	36,925	$3,657	$79.29	$73.57 - $83.32
Q2 2014	35,873	$3,898	$78.02	$73.19 - $81.73
Q1 2014	28,599	$2,842	$69.69	$63.53 - $74.44
Q4 2013	10,852	$985	$62.67	$60.17 - $67.37
Q3 2013	9,233	$770	$61.64	$58.99 - $64.50
Q2 2013	5,308	$438	$61.55	$57.61 - $65.73