CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2024
Shares 258 Value ($000) $101 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 258 Value ($000) $86 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 245 Value ($000) $90 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 245 Value ($000) $72 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 250 Value ($000) $68 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 245 Value ($000) $60 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 245 Value ($000) $56 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 245 Value ($000) $59 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 245 Value ($000) $40 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 245 Value ($000) $44 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 245 Value ($000) $55 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 245 Value ($000) $51 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 245 Value ($000) $47 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 345 Value ($000) $75 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 245 Value ($000) $57 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 245 Value ($000) $45 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 270 Value ($000) $40 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 270 Value ($000) $34 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 270 Value ($000) $31 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 270 Value ($000) $40 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 270 Value ($000) $34 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 270 Value ($000) $37 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 280 Value ($000) $38 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 270 Value ($000) $34 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 776 Value ($000) $118 Avg Close $120.51 Range $110.40 - $134.53