CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 357 Value ($000) $204 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 563 Value ($000) $269 Avg Close $425.39 Range $381.75 - $483.95
Q1 2025
Shares 7,711 Value ($000) $2,543 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 7,179 Value ($000) $2,604 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 6,906 Value ($000) $2,701 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 11,077 Value ($000) $3,690 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 4,584 Value ($000) $1,680 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 4,014 Value ($000) $1,187 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 1,118 Value ($000) $309 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 967 Value ($000) $238 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 1,006 Value ($000) $230 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 1,105 Value ($000) $265 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 1,311 Value ($000) $215 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 1,711 Value ($000) $306 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 1,647 Value ($000) $367 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 1,850 Value ($000) $382 Avg Close $186.69 Range $173.30 - $200.95