CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 7,381 Value ($000) $4,228 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 7,463 Value ($000) $3,561 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 7,548 Value ($000) $2,930 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 7,724 Value ($000) $2,547 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 7,874 Value ($000) $2,856 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 7,922 Value ($000) $3,098 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 8,093 Value ($000) $2,696 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 8,150 Value ($000) $2,986 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 8,212 Value ($000) $2,428 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 8,393 Value ($000) $2,291 Avg Close $261.47 Range $229.25 - $283.47
Q1 2023
Shares 8,669 Value ($000) $1,912 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 8,962 Value ($000) $2,147 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 8,975 Value ($000) $1,601 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 9,046 Value ($000) $1,572 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 9,147 Value ($000) $2,010 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 9,179 Value ($000) $2,038 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 9,447 Value ($000) $1,813 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 9,872 Value ($000) $2,089 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 11,103 Value ($000) $2,574 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 11,459 Value ($000) $2,087 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 11,945 Value ($000) $1,782 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 11,897 Value ($000) $1,505 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 11,863 Value ($000) $1,377 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 12,292 Value ($000) $1,823 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 12,466 Value ($000) $1,509 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 12,531 Value ($000) $1,699 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 12,865 Value ($000) $1,743 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 12,875 Value ($000) $1,703 Avg Close $111.50 Range $96.19 - $135.93
Q2 2018
Shares 13,295 Value ($000) $1,804 Avg Close $126.53 Range $112.48 - $137.00