CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 230 Value ($000) $0 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 199 Value ($000) $0 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 199 Value ($000) $0 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 202 Value ($000) $0 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 200 Value ($000) $0 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 199 Value ($000) $0 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 195 Value ($000) $0 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 179 Value ($000) $0 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 166 Value ($000) $0 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 166 Value ($000) $0 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 166 Value ($000) $0 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 167 Value ($000) $0 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 143 Value ($000) $0 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 129 Value ($000) $21 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 99 Value ($000) $18 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 114 Value ($000) $25 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 105 Value ($000) $22 Avg Close $186.69 Range $173.30 - $200.95
Q3 2015
Shares 120 Value ($000) $8 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 120 Value ($000) $10 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 120 Value ($000) $10 Avg Close $63.13 Range $59.48 - $69.69
Q4 2014
Shares 120 Value ($000) $11 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 120 Value ($000) $11 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 120 Value ($000) $13 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 120 Value ($000) $12 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 120 Value ($000) $11 Avg Close $62.67 Range $60.17 - $67.37