CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 95,044 Value ($000) $54,448 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 95,518 Value ($000) $45,576 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 103,803 Value ($000) $40,298 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 108,894 Value ($000) $35,913 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 115,877 Value ($000) $42,036 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 177,538 Value ($000) $69,439 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 172,776 Value ($000) $57,552 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 106,485 Value ($000) $39,020 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 104,928 Value ($000) $31,024 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 95,773 Value ($000) $26,146 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 69,027 Value ($000) $16,984 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 8,833 Value ($000) $2,022 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 9,842 Value ($000) $2,236 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 11,247 Value ($000) $1,845 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 15,426 Value ($000) $2,233 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 19,404 Value ($000) $4,325 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 33,491 Value ($000) $6,924 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 28,498 Value ($000) $5,471 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 23,956 Value ($000) $5,213 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 15,347 Value ($000) $3,558 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 11,817 Value ($000) $2,151 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 11,258 Value ($000) $1,679 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 10,442 Value ($000) $1,321 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 9,864 Value ($000) $1,145 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 8,204 Value ($000) $1,212 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 7,733 Value ($000) $977 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 3,573 Value ($000) $487 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 3,847 Value ($000) $521 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 3,519 Value ($000) $447 Avg Close $111.50 Range $96.19 - $135.93