CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 11,017 Value ($000) $6,311 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 10,621 Value ($000) $5,068 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 16,635 Value ($000) $6,458 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 15,719 Value ($000) $5,184 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 20,540 Value ($000) $7,817 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 22,659 Value ($000) $8,862 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 22,711 Value ($000) $7,565 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 23,779 Value ($000) $8,713 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 23,174 Value ($000) $6,852 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 23,458 Value ($000) $6,404 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 23,720 Value ($000) $5,836 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 4,401 Value ($000) $1,007 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 4,179 Value ($000) $1,001 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 2,931 Value ($000) $481 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 3,143 Value ($000) $562 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 2,777 Value ($000) $619 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 3,087 Value ($000) $638 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 2,882 Value ($000) $553 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 2,863 Value ($000) $623 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 2,389 Value ($000) $554 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 1,567 Value ($000) $285 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 1,502 Value ($000) $224 Avg Close $126.81 Range $112.24 - $141.22
Q1 2020
Shares 3,741 Value ($000) $468 Avg Close $113.38 Range $77.78 - $132.89
Q3 2019
Shares 3,958 Value ($000) $519 Avg Close $111.09 Range $97.87 - $122.22
Q1 2019
Shares 1,464 Value ($000) $201 Avg Close $114.61 Range $103.38 - $123.15
Q2 2018
Shares 3,188 Value ($000) $432 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 710 Value ($000) $105 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 489 Value ($000) $77 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 2,953 Value ($000) $368 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 12,252 Value ($000) $1,317 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 2,502 Value ($000) $232 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 65 Value ($000) $6 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 17,095 Value ($000) $1,518 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 17,170 Value ($000) $1,302 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 17,170 Value ($000) $1,314 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 17,170 Value ($000) $1,167 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 17,565 Value ($000) $1,148 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 20,200 Value ($000) $1,713 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 20,240 Value ($000) $1,620 Avg Close $63.13 Range $59.48 - $69.69
Q4 2014
Shares 17,840 Value ($000) $1,633 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 16,950 Value ($000) $1,679 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 19,470 Value ($000) $2,116 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 19,450 Value ($000) $1,933 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 19,450 Value ($000) $1,766 Avg Close $62.67 Range $60.17 - $67.37
Q3 2011
Shares 2,931 Value ($000) $481 Avg Close — Range —