CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q1 2024

Shares 572 Value ($000) $210 Avg Close $311.07 Range $268.51 - $357.70

Q4 2023

Shares 732 Value ($000) $216 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 774 Value ($000) $211 Avg Close $261.47 Range $229.25 - $283.47

Q2 2023

Shares 1,155 Value ($000) $284 Avg Close $213.76 Range $195.84 - $240.81

Q1 2023

Shares 1,422 Value ($000) $325 Avg Close $230.59 Range $201.84 - $253.98

Q1 2022

Shares 1,267 Value ($000) $282 Avg Close $195.46 Range $167.60 - $214.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	572	$210	$311.07	$268.51 - $357.70
Q4 2023	732	$216	$251.22	$216.95 - $290.10
Q3 2023	774	$211	$261.47	$229.25 - $283.47
Q2 2023	1,155	$284	$213.76	$195.84 - $240.81
Q1 2023	1,422	$325	$230.59	$201.84 - $253.98
Q1 2022	1,267	$282	$195.46	$167.60 - $214.37