CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2025
Shares 22,826 Value ($000) $13,076 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 46,000 Value ($000) $21,949 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 46,000 Value ($000) $17,858 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 36,500 Value ($000) $12,038 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 36,500 Value ($000) $13,241 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 36,500 Value ($000) $14,276 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 32,300 Value ($000) $10,759 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 32,500 Value ($000) $11,909 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 33,500 Value ($000) $9,905 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 43,900 Value ($000) $11,985 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 41,500 Value ($000) $10,211 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 40,000 Value ($000) $9,154 Avg Close $230.59 Range $201.84 - $253.98
Q3 2022
Shares 55,000 Value ($000) $9,024 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 35,000 Value ($000) $6,257 Avg Close $197.29 Range $164.98 - $221.91
Q3 2021
Shares 40,000 Value ($000) $7,679 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 48,000 Value ($000) $10,446 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 36,000 Value ($000) $8,347 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 12,000 Value ($000) $2,184 Avg Close $153.98 Range $129.92 - $167.14