CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025
Shares 1,770 Value ($000) $1,059 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 1,718 Value ($000) $826 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 1,716 Value ($000) $671 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 2,106 Value ($000) $628 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 2,103 Value ($000) $738 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 1,447 Value ($000) $570 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 1,455 Value ($000) $488 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 1,454 Value ($000) $541 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 1,424 Value ($000) $407 Avg Close $251.22 Range $216.95 - $290.10
Q2 2023
Shares 1,421 Value ($000) $371 Avg Close $213.76 Range $195.84 - $240.81