CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 109,763 Value ($000) $62,880 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 140,312 Value ($000) $66,950 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 190,846 Value ($000) $74,088 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 141,770 Value ($000) $46,756 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 150,834 Value ($000) $54,717 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 149,172 Value ($000) $58,344 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 120,161 Value ($000) $40,026 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 127,718 Value ($000) $46,800 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 108,386 Value ($000) $32,046 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 86,963 Value ($000) $23,741 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 54,694 Value ($000) $13,327 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 39,307 Value ($000) $8,995 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 47,775 Value ($000) $11,445 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 50,832 Value ($000) $8,340 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 43,634 Value ($000) $7,782 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 39,135 Value ($000) $8,720 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 33,890 Value ($000) $7,006 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 25,081 Value ($000) $4,815 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 17,424 Value ($000) $3,792 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 12,976 Value ($000) $3,009 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 12,757 Value ($000) $2,322 Avg Close $153.98 Range $129.92 - $167.14