CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

BNC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001821549)

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

Q4 2025
Shares 12,577 Value ($000) $7,205 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 12,285 Value ($000) $5,862 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 11,280 Value ($000) $4,379 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 10,782 Value ($000) $3,556 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 10,574 Value ($000) $3,836 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 10,024 Value ($000) $3,921 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 9,319 Value ($000) $3,104 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 7,361 Value ($000) $2,697 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 7,103 Value ($000) $2,100 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 1,570 Value ($000) $429 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 1,591 Value ($000) $391 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 1,636 Value ($000) $374 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 1,633 Value ($000) $391 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 1,648 Value ($000) $270 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 1,615 Value ($000) $289 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 1,548 Value ($000) $345 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 1,474 Value ($000) $305 Avg Close $186.69 Range $173.30 - $200.95
Q3 2020
Shares 675 Value ($000) $101 Avg Close $126.81 Range $112.24 - $141.22