CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 2,950 Value ($000) $1,070 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 2,526 Value ($000) $988 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 2,331 Value ($000) $776 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 2,621 Value ($000) $960 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 2,362 Value ($000) $698 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 2,900 Value ($000) $792 Avg Close $261.47 Range $229.25 - $283.47
Q4 2018
Shares 152 Value ($000) $19 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 160 Value ($000) $24 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 160 Value ($000) $22 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 160 Value ($000) $24 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 80 Value ($000) $13 Avg Close $116.31 Range $103.45 - $133.20