CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 41,407 Value ($000) $23,721 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 42,171 Value ($000) $20,122 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 42,329 Value ($000) $16,432 Avg Close $330.84 Range $264.29 - $386.62
Q3 2024
Shares 39,784 Value ($000) $15,560 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 49,191 Value ($000) $16,385 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 18,439 Value ($000) $6,757 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 3,766 Value ($000) $1,113 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 4,162 Value ($000) $1,136 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 3,877 Value ($000) $954 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 2,436 Value ($000) $557 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 1,314 Value ($000) $315 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 1,669 Value ($000) $274 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 1,535 Value ($000) $274 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 1,354 Value ($000) $302 Avg Close $195.46 Range $167.60 - $214.37
Q3 2020
Shares 1,192 Value ($000) $203 Avg Close $126.81 Range $112.24 - $141.22
Q1 2018
Shares 2,994 Value ($000) $444 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 2,900 Value ($000) $486 Avg Close $116.31 Range $103.45 - $133.20