CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 2,459 Value ($000) $1,409 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 2,321 Value ($000) $1,107 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 2,246 Value ($000) $872 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 2,013 Value ($000) $664 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 1,588 Value ($000) $576 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 1,700 Value ($000) $665 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 1,665 Value ($000) $555 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 610 Value ($000) $224 Avg Close $311.07 Range $268.51 - $357.70
Q1 2023
Shares 937 Value ($000) $214 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 1,196 Value ($000) $287 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 1,433 Value ($000) $235 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 1,797 Value ($000) $321 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 1,609 Value ($000) $358 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 1,377 Value ($000) $284 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 1,491 Value ($000) $286 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 1,299 Value ($000) $282 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 957 Value ($000) $221 Avg Close $189.09 Range $163.90 - $217.37
Q3 2020
Shares 1,634 Value ($000) $244 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 2,044 Value ($000) $259 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 2,099 Value ($000) $244 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 2,360 Value ($000) $349 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 2,724 Value ($000) $344 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 2,824 Value ($000) $385 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 2,824 Value ($000) $383 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 2,824 Value ($000) $359 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 2,949 Value ($000) $450 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 2,920 Value ($000) $396 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 2,788 Value ($000) $411 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 2,788 Value ($000) $439 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 2,736 Value ($000) $341 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 2,786 Value ($000) $299 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 2,986 Value ($000) $277 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 2,776 Value ($000) $257 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 3,196 Value ($000) $284 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 3,510 Value ($000) $266 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 3,164 Value ($000) $242 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 4,348 Value ($000) $295 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 5,455 Value ($000) $357 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 5,205 Value ($000) $442 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 5,165 Value ($000) $413 Avg Close $63.13 Range $59.48 - $69.69
Q4 2014
Shares 5,365 Value ($000) $491 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 5,030 Value ($000) $498 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 5,030 Value ($000) $547 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 5,529 Value ($000) $549 Avg Close $69.69 Range $63.53 - $74.44