CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 25 Value ($000) $14 Avg Close $555.50 Range $469.79 - $627.50
Q2 2024
Shares 25 Value ($000) $8 Avg Close $338.69 Range $308.78 - $372.10
Q1 2020
Shares 2,636 Value ($000) $306 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 2,821 Value ($000) $417 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 2,901 Value ($000) $366 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 5,429 Value ($000) $740 Avg Close $114.70 Range $103.20 - $125.83
Q4 2016
Shares 3,593 Value ($000) $333 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 3,693 Value ($000) $328 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 3,853 Value ($000) $292 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 3,851 Value ($000) $295 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 3,435 Value ($000) $233 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 3,440 Value ($000) $225 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 11,535 Value ($000) $978 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 10,451 Value ($000) $836 Avg Close $63.13 Range $59.48 - $69.69
Q4 2014
Shares 8,600 Value ($000) $787 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 2,500 Value ($000) $248 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 2,500 Value ($000) $272 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 2,500 Value ($000) $248 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 2,400 Value ($000) $218 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 2,400 Value ($000) $200 Avg Close $61.64 Range $58.99 - $64.50