CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 2,341 Value ($000) $1,341 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 2,462 Value ($000) $1,175 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 2,462 Value ($000) $956 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 2,396 Value ($000) $790 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 2,329 Value ($000) $845 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 2,471 Value ($000) $966 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 2,471 Value ($000) $823 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 2,638 Value ($000) $967 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 2,689 Value ($000) $795 Avg Close $251.22 Range $216.95 - $290.10