CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 550 Value ($000) $315 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 550 Value ($000) $262 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 550 Value ($000) $214 Avg Close $330.84 Range $264.29 - $386.62
Q3 2024
Shares 11,206 Value ($000) $4,383 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 11,234 Value ($000) $3,742 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 12,109 Value ($000) $4,437 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 13,365 Value ($000) $3,952 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 11,568 Value ($000) $3,158 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 12,045 Value ($000) $2,964 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 12,649 Value ($000) $2,895 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 12,648 Value ($000) $3,030 Avg Close $206.59 Range $156.72 - $232.83