CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 595,670 Value ($000) $223,093 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 352,743 Value ($000) $165,065 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 567,599 Value ($000) $220,348 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 632,948 Value ($000) $208,747 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 702,840 Value ($000) $253,799 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 706,308 Value ($000) $276,251 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 717,239 Value ($000) $238,886 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 727,454 Value ($000) $266,560 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 743,632 Value ($000) $219,870 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 710,560 Value ($000) $193,987 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 710,588 Value ($000) $174,838 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 645,805 Value ($000) $147,788 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 391,044 Value ($000) $93,704 Avg Close $206.59 Range $156.72 - $232.83