CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025

Shares 35,622 Value ($000) $20,407 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 36,093 Value ($000) $17,222 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 36,382 Value ($000) $14,124 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 36,618 Value ($000) $11,256 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 36,493 Value ($000) $13,219 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 35,828 Value ($000) $13,601 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 36,021 Value ($000) $12 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 35,339 Value ($000) $13 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 35,886 Value ($000) $12,774 Avg Close $251.22 Range $216.95 - $290.10

Q2 2022

Shares 35,433 Value ($000) $6,106 Avg Close $197.29 Range $164.98 - $221.91

Q3 2021

Shares 33,526 Value ($000) $6,436 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 19,630 Value ($000) $4,272 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 20,310 Value ($000) $4,687 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 19,321 Value ($000) $3,812 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 17,735 Value ($000) $2,892 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 17,716 Value ($000) $2,233 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 17,645 Value ($000) $2,012 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 17,908 Value ($000) $2,601 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 16,599 Value ($000) $2,459 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 16,282 Value ($000) $2,202 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 16,501 Value ($000) $2,205 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 17,596 Value ($000) $2,389 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 15,344 Value ($000) $1,975 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 16,215 Value ($000) $2,210 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 17,067 Value ($000) $2,651 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 18,485 Value ($000) $2,846 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 17,961 Value ($000) $2,451 Avg Close $96.02 Range $87.71 - $104.79

Q2 2017

Shares 16,059 Value ($000) $1,836 Avg Close $84.05 Range $74.79 - $89.64

Q1 2017

Shares 16,059 Value ($000) $1,836 Avg Close $77.69 Range $74.24 - $81.74

Q4 2016

Shares 16,986 Value ($000) $1,674 Avg Close $73.74 Range $65.47 - $79.39

Q3 2016

Shares 18,577 Value ($000) $1,724 Avg Close $66.01 Range $58.78 - $71.89

Q2 2016

Shares 22,271 Value ($000) $1,845 Avg Close $59.82 Range $55.25 - $64.10

Q1 2016

Shares 17,435 Value ($000) $1,365 Avg Close $53.06 Range $44.66 - $61.22

Q4 2015

Shares 16,606 Value ($000) $1,012 Avg Close $54.58 Range $48.84 - $59.43

Q3 2015

Shares 7,166 Value ($000) $468 Avg Close $59.11 Range $48.76 - $65.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,622	$20,407	$555.50	$469.79 - $627.50
Q3 2025	36,093	$17,222	$425.39	$381.75 - $483.95
Q2 2025	36,382	$14,124	$330.84	$264.29 - $386.62
Q1 2025	36,618	$11,256	$351.95	$315.09 - $404.98
Q4 2024	36,493	$13,219	$381.74	$351.93 - $412.27
Q3 2024	35,828	$13,601	$338.69	$301.40 - $389.91
Q2 2024	36,021	$12	$338.69	$308.78 - $372.10
Q1 2024	35,339	$13	$311.07	$268.51 - $357.70
Q4 2023	35,886	$12,774	$251.22	$216.95 - $290.10
Q2 2022	35,433	$6,106	$197.29	$164.98 - $221.91
Q3 2021	33,526	$6,436	$192.08	$172.62 - $206.58
Q2 2021	19,630	$4,272	$211.85	$188.71 - $226.53
Q1 2021	20,310	$4,687	$189.09	$163.90 - $217.37
Q4 2020	19,321	$3,812	$153.98	$129.92 - $167.14
Q3 2020	17,735	$2,892	$126.81	$112.24 - $141.22
Q2 2020	17,716	$2,233	$106.19	$89.90 - $125.54
Q1 2020	17,645	$2,012	$113.38	$77.78 - $132.89
Q4 2019	17,908	$2,601	$123.01	$102.69 - $131.46
Q3 2019	16,599	$2,459	$111.09	$97.87 - $122.22
Q2 2019	16,282	$2,202	$114.70	$103.20 - $125.83
Q1 2019	16,501	$2,205	$114.61	$103.38 - $123.15
Q4 2018	17,596	$2,389	$111.50	$96.19 - $135.93
Q3 2018	15,344	$1,975	$120.51	$110.40 - $134.53
Q2 2018	16,215	$2,210	$126.53	$112.48 - $137.00
Q1 2018	17,067	$2,651	$133.07	$120.49 - $146.01
Q4 2017	18,485	$2,846	$116.31	$103.45 - $133.20
Q3 2017	17,961	$2,451	$96.02	$87.71 - $104.79
Q2 2017	16,059	$1,836	$84.05	$74.79 - $89.64
Q1 2017	16,059	$1,836	$77.69	$74.24 - $81.74
Q4 2016	16,986	$1,674	$73.74	$65.47 - $79.39
Q3 2016	18,577	$1,724	$66.01	$58.78 - $71.89
Q2 2016	22,271	$1,845	$59.82	$55.25 - $64.10
Q1 2016	17,435	$1,365	$53.06	$44.66 - $61.22
Q4 2015	16,606	$1,012	$54.58	$48.84 - $59.43
Q3 2015	7,166	$468	$59.11	$48.76 - $65.71