CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 661 Value ($000) $0 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 665 Value ($000) $0 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 673 Value ($000) $0 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 676 Value ($000) $0 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 698 Value ($000) $0 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 694 Value ($000) $0 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 691 Value ($000) $0 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 652 Value ($000) $0 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 696 Value ($000) $0 Avg Close $251.22 Range $216.95 - $290.10
Q2 2021
Shares 1,272 Value ($000) $277 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 1,272 Value ($000) $295 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 1,372 Value ($000) $250 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 1,358 Value ($000) $203 Avg Close $126.81 Range $112.24 - $141.22
Q4 2019
Shares 1,512 Value ($000) $223 Avg Close $123.01 Range $102.69 - $131.46
Q3 2018
Shares 1,327 Value ($000) $202 Avg Close $120.51 Range $110.40 - $134.53