CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q2 2023
Shares 1,279 Value ($000) $0 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 4,424 Value ($000) $1 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 5,552 Value ($000) $1 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 5,499 Value ($000) $902 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 5,451 Value ($000) $974 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 5,730 Value ($000) $1,277 Avg Close $195.46 Range $167.60 - $214.37
Q1 2021
Shares 7,060 Value ($000) $1,637 Avg Close $189.09 Range $163.90 - $217.37
Q1 2019
Shares 3,374 Value ($000) $457 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 3,343 Value ($000) $425 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 2,871 Value ($000) $438 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 2,741 Value ($000) $372 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 2,320 Value ($000) $342 Avg Close $133.07 Range $120.49 - $146.01
Q4 2016
Shares 5,255 Value ($000) $487 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 5,507 Value ($000) $489 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 5,444 Value ($000) $413 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 5,558 Value ($000) $425 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 5,617 Value ($000) $382 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 6,333 Value ($000) $414 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 5,658 Value ($000) $480 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 5,882 Value ($000) $471 Avg Close $63.13 Range $59.48 - $69.69
Q4 2014
Shares 5,781 Value ($000) $529 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 5,886 Value ($000) $425 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 3,718 Value ($000) $404 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 2,587 Value ($000) $257 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 3,347 Value ($000) $304 Avg Close $62.67 Range $60.17 - $67.37