CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 7,345 Value ($000) $4,207 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 4,653 Value ($000) $2,220 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 4,605 Value ($000) $1,788 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 5,463 Value ($000) $1,802 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 9,090 Value ($000) $3,298 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 9,397 Value ($000) $3,675 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 9,329 Value ($000) $3,107 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 9,413 Value ($000) $3,449 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 8,409 Value ($000) $2,486 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 8,357 Value ($000) $2,282 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 8,228 Value ($000) $2,024 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 8,228 Value ($000) $1,883 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 8,125 Value ($000) $1,946 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 8,347 Value ($000) $1,370 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 9,099 Value ($000) $1,627 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 10,890 Value ($000) $2,426 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 8,667 Value ($000) $1,792 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 9,325 Value ($000) $1,790 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 4,892 Value ($000) $1,065 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 5,977 Value ($000) $1,386 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 5,971 Value ($000) $1,087 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 3,164 Value ($000) $464 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 3,164 Value ($000) $400 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 3,120 Value ($000) $349 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 2,100 Value ($000) $310 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 2,100 Value ($000) $265 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 338 Value ($000) $46 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 338 Value ($000) $46 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 338 Value ($000) $43 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 2,123 Value ($000) $324 Avg Close $120.51 Range $110.40 - $134.53
Q4 2017
Shares 7,327 Value ($000) $1,155 Avg Close $116.31 Range $103.45 - $133.20