CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q1 2025
Shares 2,450 Value ($000) $808 Avg Close $351.95 Range $315.09 - $404.98
Q2 2019
Shares 3,655 Value ($000) $496 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 3,606 Value ($000) $489 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 3,606 Value ($000) $458 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 3,100 Value ($000) $473 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 3,009 Value ($000) $408 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 2,432 Value ($000) $358 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 2,340 Value ($000) $369 Avg Close $116.31 Range $103.45 - $133.20