CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q4 2025
Shares 1,138 Value ($000) $652 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 2,112 Value ($000) $1,008 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 2,062 Value ($000) $800 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 2,062 Value ($000) $680 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 2,060 Value ($000) $747 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 2,049 Value ($000) $801 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 2,037 Value ($000) $679 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 2,050 Value ($000) $751 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 2,050 Value ($000) $606 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 2,050 Value ($000) $560 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 2,050 Value ($000) $504 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 2,062 Value ($000) $472 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 2,015 Value ($000) $483 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 2,015 Value ($000) $331 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 2,015 Value ($000) $360 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 2,015 Value ($000) $449 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 2,016 Value ($000) $417 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 2,027 Value ($000) $389 Avg Close $192.08 Range $172.62 - $206.58