CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2024

Shares 25,251 Value ($000) $9,160 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 24,250 Value ($000) $9,485 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 24,488 Value ($000) $8,157 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 24,017 Value ($000) $8,801 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 24,696 Value ($000) $7,302 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 41,987 Value ($000) $11,462 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 34,952 Value ($000) $8,600 Avg Close $213.76 Range $195.84 - $240.81

Q4 2017

Shares 2,780 Value ($000) $438 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 3,150 Value ($000) $393 Avg Close $96.02 Range $87.71 - $104.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	25,251	$9,160	$381.74	$351.93 - $412.27
Q3 2024	24,250	$9,485	$338.69	$301.40 - $389.91
Q2 2024	24,488	$8,157	$338.69	$308.78 - $372.10
Q1 2024	24,017	$8,801	$311.07	$268.51 - $357.70
Q4 2023	24,696	$7,302	$251.22	$216.95 - $290.10
Q3 2023	41,987	$11,462	$261.47	$229.25 - $283.47
Q2 2023	34,952	$8,600	$213.76	$195.84 - $240.81
Q4 2017	2,780	$438	$116.31	$103.45 - $133.20
Q3 2017	3,150	$393	$96.02	$87.71 - $104.79