CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025

Shares 9,159 Value ($000) $5,247 Avg Close $555.50 Range $469.79 - $627.50

Q3 2025

Shares 8,993 Value ($000) $4,291 Avg Close $425.39 Range $381.75 - $483.95

Q2 2025

Shares 4,463 Value ($000) $1,733 Avg Close $330.84 Range $264.29 - $386.62

Q1 2025

Shares 4,640 Value ($000) $1,530 Avg Close $351.95 Range $315.09 - $404.98

Q4 2024

Shares 4,604 Value ($000) $1,670 Avg Close $381.74 Range $351.93 - $412.27

Q3 2024

Shares 4,519 Value ($000) $1,767 Avg Close $338.69 Range $301.40 - $389.91

Q2 2024

Shares 4,568 Value ($000) $1,522 Avg Close $338.69 Range $308.78 - $372.10

Q1 2024

Shares 4,484 Value ($000) $1,643 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 1,148 Value ($000) $339 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 1,042 Value ($000) $284 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 1,007 Value ($000) $248 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 980 Value ($000) $224 Avg Close $230.59 Range $201.84 - $253.98

Q4 2022

Shares 863 Value ($000) $207 Avg Close $206.59 Range $156.72 - $232.83

Q2 2022

Shares 13,089 Value ($000) $2,340 Avg Close $197.29 Range $164.98 - $221.91

Q1 2022

Shares 12,028 Value ($000) $2,680 Avg Close $195.46 Range $167.60 - $214.37

Q4 2021

Shares 17,860 Value ($000) $3,692 Avg Close $186.69 Range $173.30 - $200.95

Q3 2021

Shares 16,901 Value ($000) $3,245 Avg Close $192.08 Range $172.62 - $206.58

Q2 2021

Shares 29,725 Value ($000) $6,037 Avg Close $211.85 Range $188.71 - $226.53

Q1 2021

Shares 27,144 Value ($000) $6,310 Avg Close $189.09 Range $163.90 - $217.37

Q4 2020

Shares 20,918 Value ($000) $3,807 Avg Close $153.98 Range $129.92 - $167.14

Q3 2020

Shares 11,707 Value ($000) $1,746 Avg Close $126.81 Range $112.24 - $141.22

Q2 2019

Shares 13,110 Value ($000) $1,787 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 12,673 Value ($000) $1,717 Avg Close $114.61 Range $103.38 - $123.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,159	$5,247	$555.50	$469.79 - $627.50
Q3 2025	8,993	$4,291	$425.39	$381.75 - $483.95
Q2 2025	4,463	$1,733	$330.84	$264.29 - $386.62
Q1 2025	4,640	$1,530	$351.95	$315.09 - $404.98
Q4 2024	4,604	$1,670	$381.74	$351.93 - $412.27
Q3 2024	4,519	$1,767	$338.69	$301.40 - $389.91
Q2 2024	4,568	$1,522	$338.69	$308.78 - $372.10
Q1 2024	4,484	$1,643	$311.07	$268.51 - $357.70
Q4 2023	1,148	$339	$251.22	$216.95 - $290.10
Q3 2023	1,042	$284	$261.47	$229.25 - $283.47
Q2 2023	1,007	$248	$213.76	$195.84 - $240.81
Q1 2023	980	$224	$230.59	$201.84 - $253.98
Q4 2022	863	$207	$206.59	$156.72 - $232.83
Q2 2022	13,089	$2,340	$197.29	$164.98 - $221.91
Q1 2022	12,028	$2,680	$195.46	$167.60 - $214.37
Q4 2021	17,860	$3,692	$186.69	$173.30 - $200.95
Q3 2021	16,901	$3,245	$192.08	$172.62 - $206.58
Q2 2021	29,725	$6,037	$211.85	$188.71 - $226.53
Q1 2021	27,144	$6,310	$189.09	$163.90 - $217.37
Q4 2020	20,918	$3,807	$153.98	$129.92 - $167.14
Q3 2020	11,707	$1,746	$126.81	$112.24 - $141.22
Q2 2019	13,110	$1,787	$114.70	$103.20 - $125.83
Q1 2019	12,673	$1,717	$114.61	$103.38 - $123.15