CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 568 Value ($000) $325 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 600 Value ($000) $286 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 610 Value ($000) $237 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 621 Value ($000) $205 Avg Close $351.95 Range $315.09 - $404.98
Q3 2024
Shares 530 Value ($000) $207 Avg Close $338.69 Range $301.40 - $389.91
Q2 2019
Shares 890 Value ($000) $121 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 890 Value ($000) $121 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 890 Value ($000) $113 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 890 Value ($000) $136 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 890 Value ($000) $121 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 1,090 Value ($000) $161 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 1,459 Value ($000) $230 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 1,678 Value ($000) $209 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 1,578 Value ($000) $170 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 1,578 Value ($000) $146 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 1,578 Value ($000) $146 Avg Close $73.74 Range $65.47 - $79.39