CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 9,371 Value ($000) $5,368 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 7,812 Value ($000) $3,727 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 8,004 Value ($000) $3,107 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 6,863 Value ($000) $2,263 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 6,739 Value ($000) $2,445 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 6,507 Value ($000) $2,545 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 6,654 Value ($000) $2,216 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 6,783 Value ($000) $2,485 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 6,452 Value ($000) $1,908 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 6,649 Value ($000) $1,815 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 7,396 Value ($000) $1,820 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 7,379 Value ($000) $1,689 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 5,023 Value ($000) $1,244 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 5,162 Value ($000) $1,186 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 4,589 Value ($000) $851 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 4,586 Value ($000) $1,022 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 4,745 Value ($000) $981 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 4,844 Value ($000) $930 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 4,889 Value ($000) $1,064 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 5,281 Value ($000) $1,224 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 4,922 Value ($000) $956 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 6,663 Value ($000) $994 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 6,543 Value ($000) $828 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 6,577 Value ($000) $763 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 6,668 Value ($000) $985 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 4,478 Value ($000) $566 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 4,175 Value ($000) $570 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 3,742 Value ($000) $508 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 3,650 Value ($000) $464 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 4,992 Value ($000) $761 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 3,347 Value ($000) $454 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 3,667 Value ($000) $540 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 2,654 Value ($000) $434 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 1,858 Value ($000) $236 Avg Close $96.02 Range $87.71 - $104.79
Q2 2015
Shares 3,426 Value ($000) $291 Avg Close $65.86 Range $60.39 - $68.73