CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 35 Value ($000) $20 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 25 Value ($000) $12 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 20 Value ($000) $8 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 11 Value ($000) $4 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 260 Value ($000) $94 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 251 Value ($000) $98 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 262 Value ($000) $87 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 262 Value ($000) $96 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 262 Value ($000) $77 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 262 Value ($000) $72 Avg Close $261.47 Range $229.25 - $283.47
Q4 2020
Shares 104 Value ($000) $19 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 64 Value ($000) $10 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 64 Value ($000) $8 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 74 Value ($000) $9 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 54 Value ($000) $8 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 54 Value ($000) $6 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 54 Value ($000) $7 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 118 Value ($000) $16 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 387 Value ($000) $49 Avg Close $111.50 Range $96.19 - $135.93