CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 1,064 Value ($000) $609 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 1,120 Value ($000) $535 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 1,141 Value ($000) $443 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 1,138 Value ($000) $376 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 1,079 Value ($000) $391 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 1,077 Value ($000) $421 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 1,075 Value ($000) $358 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 1,074 Value ($000) $393 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 1,072 Value ($000) $317 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 1,069 Value ($000) $292 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 1,067 Value ($000) $263 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 1,065 Value ($000) $244 Avg Close $230.59 Range $201.84 - $253.98