CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 76,492 Value ($000) $47,127 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 75,021 Value ($000) $36,514 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 75,102 Value ($000) $29,880 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 76,051 Value ($000) $25,082 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 74,921 Value ($000) $27,178 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 74,165 Value ($000) $29,008 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 73,157 Value ($000) $24,369 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 72,369 Value ($000) $26,518 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 71,758 Value ($000) $21,217 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 71,737 Value ($000) $19,584 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 72,237 Value ($000) $17,774 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 72,799 Value ($000) $16,659 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 71,770 Value ($000) $17,193 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 73,712 Value ($000) $12,095 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 72,249 Value ($000) $12,915 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 71,100 Value ($000) $15,842 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 69,210 Value ($000) $14,309 Avg Close $186.69 Range $173.30 - $200.95