CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 5,133 Value ($000) $2,941 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 4,434 Value ($000) $2,116 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 4,136 Value ($000) $1,605 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 4,030 Value ($000) $1,329 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 4,082 Value ($000) $1,481 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 3,903 Value ($000) $1,527 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 3,777 Value ($000) $1,258 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 3,984 Value ($000) $1,460 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 3,507 Value ($000) $1,037 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 3,471 Value ($000) $948 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 3,052 Value ($000) $751 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 2,820 Value ($000) $645 Avg Close $230.59 Range $201.84 - $253.98
Q3 2022
Shares 3,073 Value ($000) $504 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 3,065 Value ($000) $548 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 2,495 Value ($000) $556 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 2,952 Value ($000) $610 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 2,548 Value ($000) $489 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 2,227 Value ($000) $485 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 2,176 Value ($000) $505 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 2,064 Value ($000) $376 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 1,881 Value ($000) $281 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 1,873 Value ($000) $237 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 1,966 Value ($000) $228 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 2,066 Value ($000) $305 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 3,474 Value ($000) $439 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 3,847 Value ($000) $525 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 4,596 Value ($000) $1,458 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 4,279 Value ($000) $544 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 928,917 Value ($000) $7,321 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 1,253,525 Value ($000) $9,194 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 8,982 Value ($000) $1,290 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 7,761 Value ($000) $1,287 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 7,321 Value ($000) $928 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 7,063 Value ($000) $762 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 6,811 Value ($000) $643 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 7,624 Value ($000) $717 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 9,712 Value ($000) $850 Avg Close $66.01 Range $58.78 - $71.89