CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 1,263 Value ($000) $724 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 1,486 Value ($000) $709 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 1,280 Value ($000) $497 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 1,310 Value ($000) $432 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 1,310 Value ($000) $475 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 1,398 Value ($000) $547 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 10,116 Value ($000) $3,370 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 10,174 Value ($000) $3,728 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 10,245 Value ($000) $3,029 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 10,075 Value ($000) $2,750 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 1,250 Value ($000) $308 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 1,250 Value ($000) $286 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 1,250 Value ($000) $299 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 1,250 Value ($000) $205 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 1,278 Value ($000) $228 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 1,250 Value ($000) $279 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 1,250 Value ($000) $240 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 1,250 Value ($000) $240 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 12,836 Value ($000) $2,793 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 13,099 Value ($000) $3,037 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 12,999 Value ($000) $2,520 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 12,840 Value ($000) $1,915 Avg Close $126.81 Range $112.24 - $141.22