CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025
Shares 2,368 Value ($000) $1,357 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 1,765 Value ($000) $842 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 2,049 Value ($000) $795 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 2,196 Value ($000) $724 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 2,535 Value ($000) $920 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 2,535 Value ($000) $992 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 2,420 Value ($000) $806 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 2,630 Value ($000) $964 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 3,081 Value ($000) $911 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 3,081 Value ($000) $841 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 3,083 Value ($000) $758 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 2,878 Value ($000) $659 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 3,275 Value ($000) $785 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 3,131 Value ($000) $514 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 3,131 Value ($000) $560 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 3,710 Value ($000) $827 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 3,370 Value ($000) $697 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 3,520 Value ($000) $676 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 3,520 Value ($000) $766 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 3,380 Value ($000) $784 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 3,165 Value ($000) $576 Avg Close $153.98 Range $129.92 - $167.14