CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2025
Shares 1,000 Value ($000) $477 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 955 Value ($000) $371 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 849 Value ($000) $280 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 844 Value ($000) $306 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 849 Value ($000) $332 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 875 Value ($000) $291 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 1,080 Value ($000) $396 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 1,029 Value ($000) $304 Avg Close $251.22 Range $216.95 - $290.10
Q3 2022
Shares 1,518 Value ($000) $248 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 1,676 Value ($000) $300 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 1,735 Value ($000) $388 Avg Close $195.46 Range $167.60 - $214.37