CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025
Shares 2,980 Value ($000) $1,707 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 3,250 Value ($000) $1,551 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 3,451 Value ($000) $1,340 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 3,211 Value ($000) $1,059 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 3,171 Value ($000) $1,150 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 3,371 Value ($000) $1,318 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 3,396 Value ($000) $1,131 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 3,405 Value ($000) $1,248 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 3,461 Value ($000) $1,023 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 3,536 Value ($000) $965 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 3,836 Value ($000) $944 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 3,868 Value ($000) $885 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 3,989 Value ($000) $956 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 4,040 Value ($000) $663 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 3,998 Value ($000) $715 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 4,013 Value ($000) $894 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 4,093 Value ($000) $846 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 10,908 Value ($000) $2,094 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 10,861 Value ($000) $2,364 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 10,861 Value ($000) $2,519 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 10,861 Value ($000) $1,977 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 10,911 Value ($000) $1,627 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 11,091 Value ($000) $1,403 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 11,285 Value ($000) $1,310 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 3,975 Value ($000) $587 Avg Close $123.01 Range $102.69 - $131.46
Q1 2018
Shares 1,660 Value ($000) $245 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 2,316 Value ($000) $365 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 2,356 Value ($000) $294 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 2,406 Value ($000) $259 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 2,406 Value ($000) $223 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 2,406 Value ($000) $223 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 2,306 Value ($000) $205 Avg Close $66.01 Range $58.78 - $71.89
Q2 2015
Shares 31,610 Value ($000) $2,681 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 30,253 Value ($000) $2,421 Avg Close $63.13 Range $59.48 - $69.69
Q4 2014
Shares 27,952 Value ($000) $2,558 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 26,345 Value ($000) $2,609 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 24,845 Value ($000) $2,700 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 23,707 Value ($000) $2,356 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 21,837 Value ($000) $1,983 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 21,620 Value ($000) $1,803 Avg Close $61.64 Range $58.99 - $64.50
Q2 2013
Shares 20,633 Value ($000) $1,702 Avg Close $61.55 Range $57.61 - $65.73