CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 1,111 Value ($000) $637 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 1,036 Value ($000) $516 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 989 Value ($000) $384 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 905 Value ($000) $298 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 899 Value ($000) $326 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 886 Value ($000) $347 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 836 Value ($000) $278 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 741 Value ($000) $271 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 706 Value ($000) $209 Avg Close $251.22 Range $216.95 - $290.10