CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 4,549 Value ($000) $2,606 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 2,844 Value ($000) $1,357 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 2,596 Value ($000) $1,008 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 1,816 Value ($000) $599 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 1,024 Value ($000) $371 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 1,026 Value ($000) $401 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 1,084 Value ($000) $361 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 872 Value ($000) $320 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 825 Value ($000) $244 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 825 Value ($000) $225 Avg Close $261.47 Range $229.25 - $283.47
Q1 2020
Shares 851 Value ($000) $99 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 1,452 Value ($000) $214 Avg Close $123.01 Range $102.69 - $131.46