CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 9,688 Value ($000) $5,550 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 11,559 Value ($000) $6,092 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 9,912 Value ($000) $3,848 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 10,415 Value ($000) $3,435 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 10,603 Value ($000) $3,846 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 8,472 Value ($000) $3,314 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 7,595 Value ($000) $2,530 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 7,027 Value ($000) $2,575 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 7,553 Value ($000) $2,233 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 7,707 Value ($000) $2,104 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 7,384 Value ($000) $1,817 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 7,357 Value ($000) $1,684 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 8,315 Value ($000) $1,992 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 6,304 Value ($000) $1,034 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 6,323 Value ($000) $1,130 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 8,780 Value ($000) $1,956 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 8,162 Value ($000) $1,687 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 8,251 Value ($000) $1,584 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 10,049 Value ($000) $2,187 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 5,890 Value ($000) $1,366 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 7,526 Value ($000) $1,370 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 9,746 Value ($000) $1,454 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 9,173 Value ($000) $1,160 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 8,374 Value ($000) $972 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 7,168 Value ($000) $1,059 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 5,009 Value ($000) $633 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 4,717 Value ($000) $643 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 5,149 Value ($000) $698 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 20,013 Value ($000) $2,543 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 21,736 Value ($000) $3,315 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 25,335 Value ($000) $3,437 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 28,040 Value ($000) $4,133 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 32,519 Value ($000) $5,124 Avg Close $116.31 Range $103.45 - $133.20