CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 1,797 Value ($000) $1,359 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 1,543 Value ($000) $775 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 3,158 Value ($000) $1,356 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 3,277 Value ($000) $969 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 3,468 Value ($000) $1,289 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 3,066 Value ($000) $1,233 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 2,757 Value ($000) $918 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 2,660 Value ($000) $968 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 2,691 Value ($000) $869 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 2,510 Value ($000) $609 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 2,631 Value ($000) $673 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 2,301 Value ($000) $500 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 1,753 Value ($000) $438 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 1,954 Value ($000) $321 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 1,386 Value ($000) $248 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 1,116 Value ($000) $249 Avg Close $195.46 Range $167.60 - $214.37