CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 7,810 Value ($000) $4,474 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 7,898 Value ($000) $3,769 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 7,974 Value ($000) $3,095 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 7,639 Value ($000) $2,519 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 7,511 Value ($000) $2,725 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 5,550 Value ($000) $2,171 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 5,574 Value ($000) $1,857 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 5,573 Value ($000) $2,042 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 5,976 Value ($000) $1,767 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 6,837 Value ($000) $1,866 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 5,644 Value ($000) $1,389 Avg Close $213.76 Range $195.84 - $240.81