CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 2,703 Value ($000) $1,548 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 2,704 Value ($000) $1,290 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 2,750 Value ($000) $1,068 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 2,862 Value ($000) $944 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 2,875 Value ($000) $1,043 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 2,896 Value ($000) $1,133 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 3,530 Value ($000) $1,176 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 3,554 Value ($000) $1,302 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 3,500 Value ($000) $1,035 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 1,306 Value ($000) $357 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 1,261 Value ($000) $310 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 1,087 Value ($000) $249 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 852 Value ($000) $204 Avg Close $206.59 Range $156.72 - $232.83