CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025

Shares 11,826 Value ($000) $6,774 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 12,107 Value ($000) $5,777 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 12,554 Value ($000) $4,873 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 12,416 Value ($000) $4,095 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 12,267 Value ($000) $4,450 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 12,517 Value ($000) $4,896 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 12,207 Value ($000) $4,066 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 12,194 Value ($000) $4,468 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 12,157 Value ($000) $3,594 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 12,129 Value ($000) $3,311 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 10,892 Value ($000) $2,680 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 10,803 Value ($000) $2,472 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 11,253 Value ($000) $2,696 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 11,256 Value ($000) $1,847 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 11,253 Value ($000) $2,011 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 11,133 Value ($000) $2,480 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 11,082 Value ($000) $2,291 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 11,010 Value ($000) $2,113 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 10,449 Value ($000) $2,273 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 10,549 Value ($000) $2,446 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 11,540 Value ($000) $2,135 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 11,547 Value ($000) $1,849 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 11,661 Value ($000) $1,544 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 11,684 Value ($000) $1,321 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 12,765 Value ($000) $1,837 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 13,055 Value ($000) $1,700 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 10,910 Value ($000) $1,478 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 2,771 Value ($000) $375 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 2,706 Value ($000) $344 Avg Close $111.50 Range $96.19 - $135.93

Q3 2018

Shares 2,563 Value ($000) $391 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 2,417 Value ($000) $328 Avg Close $126.53 Range $112.48 - $137.00

Q1 2018

Shares 2,412 Value ($000) $347 Avg Close $133.07 Range $120.49 - $146.01

Q4 2017

Shares 2,907 Value ($000) $483 Avg Close $116.31 Range $103.45 - $133.20

Q3 2017

Shares 2,996 Value ($000) $380 Avg Close $96.02 Range $87.71 - $104.79

Q2 2017

Shares 2,486 Value ($000) $268 Avg Close $84.05 Range $74.79 - $89.64

Q1 2017

Shares 1,850 Value ($000) $174 Avg Close $77.69 Range $74.24 - $81.74

Q4 2016

Shares 2,127 Value ($000) $201 Avg Close $73.74 Range $65.47 - $79.39

Q3 2016

Shares 2,177 Value ($000) $191 Avg Close $66.01 Range $58.78 - $71.89

Q2 2016

Shares 2,277 Value ($000) $170 Avg Close $59.82 Range $55.25 - $64.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,826	$6,774	$555.50	$469.79 - $627.50
Q3 2025	12,107	$5,777	$425.39	$381.75 - $483.95
Q2 2025	12,554	$4,873	$330.84	$264.29 - $386.62
Q1 2025	12,416	$4,095	$351.95	$315.09 - $404.98
Q4 2024	12,267	$4,450	$381.74	$351.93 - $412.27
Q3 2024	12,517	$4,896	$338.69	$301.40 - $389.91
Q2 2024	12,207	$4,066	$338.69	$308.78 - $372.10
Q1 2024	12,194	$4,468	$311.07	$268.51 - $357.70
Q4 2023	12,157	$3,594	$251.22	$216.95 - $290.10
Q3 2023	12,129	$3,311	$261.47	$229.25 - $283.47
Q2 2023	10,892	$2,680	$213.76	$195.84 - $240.81
Q1 2023	10,803	$2,472	$230.59	$201.84 - $253.98
Q4 2022	11,253	$2,696	$206.59	$156.72 - $232.83
Q3 2022	11,256	$1,847	$172.21	$151.58 - $189.11
Q2 2022	11,253	$2,011	$197.29	$164.98 - $221.91
Q1 2022	11,133	$2,480	$195.46	$167.60 - $214.37
Q4 2021	11,082	$2,291	$186.69	$173.30 - $200.95
Q3 2021	11,010	$2,113	$192.08	$172.62 - $206.58
Q2 2021	10,449	$2,273	$211.85	$188.71 - $226.53
Q1 2021	10,549	$2,446	$189.09	$163.90 - $217.37
Q4 2020	11,540	$2,135	$153.98	$129.92 - $167.14
Q3 2020	11,547	$1,849	$126.81	$112.24 - $141.22
Q2 2020	11,661	$1,544	$106.19	$89.90 - $125.54
Q1 2020	11,684	$1,321	$113.38	$77.78 - $132.89
Q4 2019	12,765	$1,837	$123.01	$102.69 - $131.46
Q3 2019	13,055	$1,700	$111.09	$97.87 - $122.22
Q2 2019	10,910	$1,478	$114.70	$103.20 - $125.83
Q1 2019	2,771	$375	$114.61	$103.38 - $123.15
Q4 2018	2,706	$344	$111.50	$96.19 - $135.93
Q3 2018	2,563	$391	$120.51	$110.40 - $134.53
Q2 2018	2,417	$328	$126.53	$112.48 - $137.00
Q1 2018	2,412	$347	$133.07	$120.49 - $146.01
Q4 2017	2,907	$483	$116.31	$103.45 - $133.20
Q3 2017	2,996	$380	$96.02	$87.71 - $104.79
Q2 2017	2,486	$268	$84.05	$74.79 - $89.64
Q1 2017	1,850	$174	$77.69	$74.24 - $81.74
Q4 2016	2,127	$201	$73.74	$65.47 - $79.39
Q3 2016	2,177	$191	$66.01	$58.78 - $71.89
Q2 2016	2,277	$170	$59.82	$55.25 - $64.10