CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 5,434 Value ($000) $3,113 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 661 Value ($000) $316 Avg Close $425.39 Range $381.75 - $483.95
Q1 2025
Shares 2,232 Value ($000) $736 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 2,123 Value ($000) $770 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 1,692 Value ($000) $662 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 1,273 Value ($000) $424 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 1,151 Value ($000) $422 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 795 Value ($000) $235 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 925 Value ($000) $253 Avg Close $261.47 Range $229.25 - $283.47
Q1 2022
Shares 9 Value ($000) $2 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 705 Value ($000) $146 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 41 Value ($000) $7 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 359 Value ($000) $78 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 250 Value ($000) $57 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 300 Value ($000) $55 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 67 Value ($000) $10 Avg Close $126.81 Range $112.24 - $141.22
Q4 2019
Shares 80 Value ($000) $12 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 25 Value ($000) $3 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 25 Value ($000) $3,407 Avg Close $114.70 Range $103.20 - $125.83
Q1 2018
Shares 28 Value ($000) $4 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 673 Value ($000) $109 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 1,172 Value ($000) $146 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 27 Value ($000) $3 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 27 Value ($000) $3 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 2,200 Value ($000) $204 Avg Close $73.74 Range $65.47 - $79.39