CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 2,075 Value ($000) $1,189 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 1,940 Value ($000) $926 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 1,673 Value ($000) $650 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 1,424 Value ($000) $470 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 1,935 Value ($000) $702 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 1,929 Value ($000) $754 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 2,010 Value ($000) $670 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 1,969 Value ($000) $722 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 1,969 Value ($000) $582 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 2,402 Value ($000) $656 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 1,969 Value ($000) $484 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 1,578 Value ($000) $361 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 1,578 Value ($000) $378 Avg Close $206.59 Range $156.72 - $232.83