CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 688 Value ($000) $394 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 686 Value ($000) $327 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 699 Value ($000) $271 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 3,686 Value ($000) $1,216 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 686 Value ($000) $249 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 3,359 Value ($000) $1,314 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 686 Value ($000) $229 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 6,399 Value ($000) $2,345 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 4,288 Value ($000) $1,268 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 4,125 Value ($000) $1,126 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 3,979 Value ($000) $979 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 3,543 Value ($000) $811 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 3,319 Value ($000) $795 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 2,924 Value ($000) $480 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 3,466 Value ($000) $620 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 3,117 Value ($000) $695 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 2,247 Value ($000) $465 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 1,322 Value ($000) $254 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 1,252 Value ($000) $272 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 1,262 Value ($000) $293 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 1,230 Value ($000) $224 Avg Close $153.98 Range $129.92 - $167.14
Q2 2020
Shares 1,178 Value ($000) $149 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 1,047 Value ($000) $121 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 1,089 Value ($000) $161 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 6,585 Value ($000) $832 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 5,873 Value ($000) $800 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 6,603 Value ($000) $895 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 6,699 Value ($000) $851 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 1,298 Value ($000) $198 Avg Close $120.51 Range $110.40 - $134.53
Q4 2017
Shares 4,199 Value ($000) $662 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 4,198 Value ($000) $524 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 5,624 Value ($000) $604 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 5,623 Value ($000) $522 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 5,622 Value ($000) $521 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 5,621 Value ($000) $499 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 107 Value ($000) $8 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 106 Value ($000) $8 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 104 Value ($000) $7 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 603 Value ($000) $39 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 102 Value ($000) $9 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 101 Value ($000) $8 Avg Close $63.13 Range $59.48 - $69.69