CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 882 Value ($000) $1 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 971 Value ($000) $0 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 955 Value ($000) $0 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 883 Value ($000) $0 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 883 Value ($000) $0 Avg Close $381.74 Range $351.93 - $412.27
Q1 2023
Shares 460 Value ($000) $0 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 450 Value ($000) $0 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 450 Value ($000) $74 Avg Close $172.21 Range $151.58 - $189.11
Q4 2021
Shares 400 Value ($000) $83 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 400 Value ($000) $77 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 400 Value ($000) $87 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 400 Value ($000) $93 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 400 Value ($000) $73 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 400 Value ($000) $60 Avg Close $126.81 Range $112.24 - $141.22
Q4 2019
Shares 400 Value ($000) $59 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 400 Value ($000) $51 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 400 Value ($000) $55 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 518 Value ($000) $70 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 400 Value ($000) $50 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 400 Value ($000) $60 Avg Close $120.51 Range $110.40 - $134.53