CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 3,161 Value ($000) $1,811 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 3,635 Value ($000) $1,734 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 3,641 Value ($000) $1,413 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 3,641 Value ($000) $1,201 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 3,641 Value ($000) $1,321 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 3,641 Value ($000) $1,424 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 3,641 Value ($000) $1,213 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 3,718 Value ($000) $1,363 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 3,715 Value ($000) $1,099 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 3,774 Value ($000) $1,030 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 3,716 Value ($000) $914 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 3,714 Value ($000) $850 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 3,717 Value ($000) $890 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 3,646 Value ($000) $598 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 3,701 Value ($000) $662 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 3,673 Value ($000) $818 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 3,668 Value ($000) $758 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 3,674 Value ($000) $705 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 3,674 Value ($000) $800 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 3,689 Value ($000) $855 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 3,643 Value ($000) $663 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 3,631 Value ($000) $542 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 3,616 Value ($000) $457 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 3,599 Value ($000) $418 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 3,514 Value ($000) $519 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 3,009 Value ($000) $380 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 3,204 Value ($000) $437 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 2,884 Value ($000) $391 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 2,884 Value ($000) $366 Avg Close $111.50 Range $96.19 - $135.93
Q4 2017
Shares 1,277 Value ($000) $201 Avg Close $116.31 Range $103.45 - $133.20