CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 21,278 Value ($000) $12,190 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 22,897 Value ($000) $10,925 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 17,247 Value ($000) $6,695 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 17,041 Value ($000) $5,620 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 21,263 Value ($000) $7,714 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 20,594 Value ($000) $8,055 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 17,644 Value ($000) $5,877 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 16,267 Value ($000) $5,961 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 15,010 Value ($000) $4,438 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 13,745 Value ($000) $3,753 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 12,611 Value ($000) $3,103 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 13,093 Value ($000) $2,996 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 13,565 Value ($000) $3,250 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 13,480 Value ($000) $2,212 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 15,375 Value ($000) $2,749 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 15,610 Value ($000) $3,478 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 15,461 Value ($000) $3,197 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 14,723 Value ($000) $2,827 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 14,963 Value ($000) $3,256 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 15,342 Value ($000) $3,557 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 13,525 Value ($000) $2,462 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 13,310 Value ($000) $1,985 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 13,935 Value ($000) $1,763 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 25,104 Value ($000) $2,913 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 29,406 Value ($000) $4,343 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 31,279 Value ($000) $3,951 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 31,813 Value ($000) $4,336 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 31,130 Value ($000) $4,218 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 31,298 Value ($000) $3,977 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 32,499 Value ($000) $4,956 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 37,212 Value ($000) $5,049 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 22,539 Value ($000) $3,322 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 25,212 Value ($000) $3,973 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 25,425 Value ($000) $3,171 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 20,614 Value ($000) $2,215 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 19,052 Value ($000) $1,767 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 18,452 Value ($000) $1,711 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 17,657 Value ($000) $1,567 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 16,534 Value ($000) $1,253 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 15,273 Value ($000) $1,169 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 14,101 Value ($000) $958 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 7,386 Value ($000) $483 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 11,663 Value ($000) $989 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 6,773 Value ($000) $542 Avg Close $63.13 Range $59.48 - $69.69
Q4 2014
Shares 7,596 Value ($000) $695 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 6,505 Value ($000) $645 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 6,820 Value ($000) $741 Avg Close $78.02 Range $73.19 - $81.73