Ticker: CAT CUSIP: 149123101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,700 | $4 | $555.50 | $469.79 - $627.50 |
| Q3 2025 | 6,700 | $3 | $425.39 | $381.75 - $483.95 |
| Q2 2025 | 6,700 | $3 | $330.84 | $264.29 - $386.62 |
| Q1 2025 | 6,700 | $2 | $351.95 | $315.09 - $404.98 |
| Q4 2024 | 6,700 | $2 | $381.74 | $351.93 - $412.27 |
| Q3 2024 | 6,700 | $3 | $338.69 | $301.40 - $389.91 |
| Q2 2024 | 6,700 | $2 | $338.69 | $308.78 - $372.10 |
| Q1 2024 | 6,700 | $2 | $311.07 | $268.51 - $357.70 |
| Q4 2023 | 6,700 | $2 | $251.22 | $216.95 - $290.10 |
| Q3 2023 | 6,700 | $2 | $261.47 | $229.25 - $283.47 |
| Q2 2023 | 6,700 | $2 | $213.76 | $195.84 - $240.81 |
| Q1 2023 | 6,700 | $2 | $230.59 | $201.84 - $253.98 |
| Q4 2022 | 6,700 | $2 | $206.59 | $156.72 - $232.83 |
| Q3 2022 | 6,700 | $1,099 | $172.21 | $151.58 - $189.11 |
| Q2 2022 | 6,700 | $1,198 | $197.29 | $164.98 - $221.91 |
| Q1 2022 | 6,800 | $1,515 | $195.46 | $167.60 - $214.37 |
| Q4 2021 | 6,800 | $1,406 | $186.69 | $173.30 - $200.95 |
| Q3 2021 | 6,800 | $1,305 | $192.08 | $172.62 - $206.58 |
| Q2 2021 | 6,905 | $1,503 | $211.85 | $188.71 - $226.53 |
| Q1 2021 | 6,905 | $1,601 | $189.09 | $163.90 - $217.37 |
| Q4 2020 | 6,905 | $1,257 | $153.98 | $129.92 - $167.14 |
| Q3 2020 | 6,905 | $1,030 | $126.81 | $112.24 - $141.22 |
| Q2 2020 | 6,905 | $873 | $106.19 | $89.90 - $125.54 |
| Q1 2020 | 6,905 | $801 | $113.38 | $77.78 - $132.89 |
| Q4 2019 | 6,815 | $1,006 | $123.01 | $102.69 - $131.46 |
| Q3 2019 | 6,815 | $861 | $111.09 | $97.87 - $122.22 |
| Q2 2019 | 6,815 | $929 | $114.70 | $103.20 - $125.83 |
| Q1 2019 | 6,800 | $921 | $114.61 | $103.38 - $123.15 |
| Q4 2018 | 6,800 | $864 | $111.50 | $96.19 - $135.93 |
| Q3 2015 | 30,200 | $1,974 | $59.11 | $48.76 - $65.71 |
| Q2 2015 | 30,200 | $2,562 | $65.86 | $60.39 - $68.73 |
| Q1 2015 | 30,400 | $2,433 | $63.13 | $59.48 - $69.69 |
| Q4 2014 | 30,500 | $2,792 | $73.34 | $66.42 - $80.82 |
| Q3 2014 | 30,500 | $3,020 | $79.29 | $73.57 - $83.32 |
| Q2 2014 | 30,500 | $3,314 | $78.02 | $73.19 - $81.73 |
| Q1 2014 | 30,500 | $3,031 | $69.69 | $63.53 - $74.44 |
| Q4 2013 | 30,500 | $2,770 | $62.67 | $60.17 - $67.37 |
| Q3 2013 | 30,500 | $2,544 | $61.64 | $58.99 - $64.50 |
| Q2 2013 | 30,500 | $2,516 | $61.55 | $57.61 - $65.73 |