CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 2,001 Value ($000) $1,146 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 2,473 Value ($000) $1,180 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 2,391 Value ($000) $928 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 2,199 Value ($000) $725 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 2,183 Value ($000) $792 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 2,188 Value ($000) $856 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 2,151 Value ($000) $716 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 2,114 Value ($000) $775 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 2,052 Value ($000) $607 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 1,595 Value ($000) $435 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 1,538 Value ($000) $378 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 1,563 Value ($000) $358 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 1,658 Value ($000) $397 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 1,615 Value ($000) $265 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 1,580 Value ($000) $282 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 1,562 Value ($000) $348 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 1,467 Value ($000) $303 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 804 Value ($000) $154 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 798 Value ($000) $174 Avg Close $211.85 Range $188.71 - $226.53
Q4 2020
Shares 798 Value ($000) $145 Avg Close $153.98 Range $129.92 - $167.14