CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2024
Shares 600 Value ($000) $218 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 600 Value ($000) $235 Avg Close $338.69 Range $301.40 - $389.91
Q1 2024
Shares 10,900 Value ($000) $3,994 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 16,645 Value ($000) $4,921 Avg Close $251.22 Range $216.95 - $290.10
Q1 2022
Shares 300 Value ($000) $67 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