CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025

Shares 8,989 Value ($000) $5,150 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 9,066 Value ($000) $4,326 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 9,294 Value ($000) $3,608 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 10,552 Value ($000) $3,480 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 10,108 Value ($000) $3,667 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 10,295 Value ($000) $4,027 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 14,440 Value ($000) $4,810 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 13,908 Value ($000) $5,096 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 15,752 Value ($000) $4,657 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 17,321 Value ($000) $4,729 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 13,655 Value ($000) $3,360 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 12,721 Value ($000) $2,911 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 8,347 Value ($000) $1,999 Avg Close $206.59 Range $156.72 - $232.83

Q3 2022

Shares 9,372 Value ($000) $1,538 Avg Close $172.21 Range $151.58 - $189.11

Q2 2022

Shares 9,089 Value ($000) $1,625 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 6,775 Value ($000) $1,461 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 6,666 Value ($000) $1,332 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 6,645 Value ($000) $1,276 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 15,657 Value ($000) $3,451 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 14,847 Value ($000) $3,443 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 5,396 Value ($000) $982 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 5,399 Value ($000) $806 Avg Close $126.81 Range $112.24 - $141.22

Q2 2020

Shares 5,517 Value ($000) $698 Avg Close $106.19 Range $89.90 - $125.54

Q1 2020

Shares 3,338 Value ($000) $387 Avg Close $113.38 Range $77.78 - $132.89

Q4 2019

Shares 5,526 Value ($000) $816 Avg Close $123.01 Range $102.69 - $131.46

Q3 2019

Shares 5,175 Value ($000) $654 Avg Close $111.09 Range $97.87 - $122.22

Q2 2019

Shares 7,477 Value ($000) $1,019 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 7,569 Value ($000) $1,026 Avg Close $114.61 Range $103.38 - $123.15

Q4 2018

Shares 8,099 Value ($000) $939 Avg Close $111.50 Range $96.19 - $135.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,989	$5,150	$555.50	$469.79 - $627.50
Q3 2025	9,066	$4,326	$425.39	$381.75 - $483.95
Q2 2025	9,294	$3,608	$330.84	$264.29 - $386.62
Q1 2025	10,552	$3,480	$351.95	$315.09 - $404.98
Q4 2024	10,108	$3,667	$381.74	$351.93 - $412.27
Q3 2024	10,295	$4,027	$338.69	$301.40 - $389.91
Q2 2024	14,440	$4,810	$338.69	$308.78 - $372.10
Q1 2024	13,908	$5,096	$311.07	$268.51 - $357.70
Q4 2023	15,752	$4,657	$251.22	$216.95 - $290.10
Q3 2023	17,321	$4,729	$261.47	$229.25 - $283.47
Q2 2023	13,655	$3,360	$213.76	$195.84 - $240.81
Q1 2023	12,721	$2,911	$230.59	$201.84 - $253.98
Q4 2022	8,347	$1,999	$206.59	$156.72 - $232.83
Q3 2022	9,372	$1,538	$172.21	$151.58 - $189.11
Q2 2022	9,089	$1,625	$197.29	$164.98 - $221.91
Q1 2022	6,775	$1,461	$195.46	$167.60 - $214.37
Q4 2021	6,666	$1,332	$186.69	$173.30 - $200.95
Q3 2021	6,645	$1,276	$192.08	$172.62 - $206.58
Q2 2021	15,657	$3,451	$211.85	$188.71 - $226.53
Q1 2021	14,847	$3,443	$189.09	$163.90 - $217.37
Q4 2020	5,396	$982	$153.98	$129.92 - $167.14
Q3 2020	5,399	$806	$126.81	$112.24 - $141.22
Q2 2020	5,517	$698	$106.19	$89.90 - $125.54
Q1 2020	3,338	$387	$113.38	$77.78 - $132.89
Q4 2019	5,526	$816	$123.01	$102.69 - $131.46
Q3 2019	5,175	$654	$111.09	$97.87 - $122.22
Q2 2019	7,477	$1,019	$114.70	$103.20 - $125.83
Q1 2019	7,569	$1,026	$114.61	$103.38 - $123.15
Q4 2018	8,099	$939	$111.50	$96.19 - $135.93