CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 10,282 Value ($000) $5,890 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 10,223 Value ($000) $4,878 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 9,961 Value ($000) $3,867 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 9,702 Value ($000) $3,200 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 9,746 Value ($000) $3,536 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 9,563 Value ($000) $3,740 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 9,414 Value ($000) $3,136 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 9,477 Value ($000) $3,473 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 9,286 Value ($000) $2,746 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 9,176 Value ($000) $2,505 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 9,051 Value ($000) $2,227 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 9,277 Value ($000) $2,123 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 9,006 Value ($000) $2,158 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 9,056 Value ($000) $1,486 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 8,693 Value ($000) $1,554 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 8,664 Value ($000) $1,931 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 8,429 Value ($000) $1,743 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 8,269 Value ($000) $1,587 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 8,015 Value ($000) $1,744 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 7,524 Value ($000) $1,745 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 6,444 Value ($000) $1,173 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 5,715 Value ($000) $877 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 5,643 Value ($000) $714 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 6,188 Value ($000) $722 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 5,590 Value ($000) $830 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 5,249 Value ($000) $631 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 3,938 Value ($000) $537 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 1,562 Value ($000) $212 Avg Close $114.61 Range $103.38 - $123.15
Q3 2018
Shares 1,801 Value ($000) $275 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 1,957 Value ($000) $266 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 1,957 Value ($000) $288 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 1,857 Value ($000) $293 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 1,856 Value ($000) $231 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 2,036 Value ($000) $219 Avg Close $84.05 Range $74.79 - $89.64