CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 705 Value ($000) $404 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 705 Value ($000) $336 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 705 Value ($000) $274 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 820 Value ($000) $270 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 820 Value ($000) $297 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 820 Value ($000) $321 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 820 Value ($000) $273 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 820 Value ($000) $300 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 920 Value ($000) $272 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 874 Value ($000) $239 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 874 Value ($000) $215 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 869 Value ($000) $199 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 869 Value ($000) $208 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 869 Value ($000) $143 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 869 Value ($000) $155 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 369 Value ($000) $82 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 300 Value ($000) $62 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 300 Value ($000) $58 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 300 Value ($000) $65 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 300 Value ($000) $70 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 300 Value ($000) $55 Avg Close $153.98 Range $129.92 - $167.14