CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 4,928 Value ($000) $2,823 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 4,648 Value ($000) $2,218 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 4,071 Value ($000) $1,581 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 4,864 Value ($000) $1,604 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 4,021 Value ($000) $1,459 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 4,390 Value ($000) $1,717 Avg Close $338.69 Range $301.40 - $389.91
Q1 2024
Shares 8,780 Value ($000) $3,217 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 6,649 Value ($000) $1,966 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 4,031 Value ($000) $1,100 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 8,476 Value ($000) $2,086 Avg Close $213.76 Range $195.84 - $240.81
Q4 2022
Shares 4,404 Value ($000) $1,055 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 4,897 Value ($000) $1 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 11,464 Value ($000) $2,049 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 3,638 Value ($000) $811 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 5,900 Value ($000) $1,220 Avg Close $186.69 Range $173.30 - $200.95