Ticker: CAT CUSIP: 149123101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 328,650 | $188,274 | $555.50 | $469.79 - $627.50 |
| Q3 2025 | 328,650 | $156,815 | $425.39 | $381.75 - $483.95 |
| Q2 2025 | 328,650 | $127,585 | $330.84 | $264.29 - $386.62 |
| Q1 2025 | 328,050 | $108,191 | $351.95 | $315.09 - $404.98 |
| Q4 2024 | 324,800 | $117,824 | $381.74 | $351.93 - $412.27 |
| Q3 2024 | 318,750 | $124,670 | $338.69 | $301.40 - $389.91 |
| Q2 2024 | 311,500 | $103,761 | $338.69 | $308.78 - $372.10 |
| Q1 2024 | 307,600 | $112,714 | $311.07 | $268.51 - $357.70 |
| Q4 2023 | 303,100 | $89,618 | $251.22 | $216.95 - $290.10 |
| Q3 2023 | 299,100 | $81,654 | $261.47 | $229.25 - $283.47 |
| Q2 2023 | 293,000 | $72,093 | $213.76 | $195.84 - $240.81 |
| Q1 2023 | 287,500 | $65,792 | $230.59 | $201.84 - $253.98 |
| Q4 2022 | 287,500 | $68,874 | $206.59 | $156.72 - $232.83 |
| Q3 2022 | 287,500 | $47,173 | $172.21 | $151.58 - $189.11 |
| Q2 2022 | 287,500 | $51,393 | $197.29 | $164.98 - $221.91 |
| Q1 2022 | 287,500 | $64,060 | $195.46 | $167.60 - $214.37 |
| Q4 2021 | 287,500 | $59,438 | $186.69 | $173.30 - $200.95 |
| Q3 2021 | 287,500 | $55,192 | $192.08 | $172.62 - $206.58 |
| Q2 2021 | 287,500 | $62,568 | $211.85 | $188.71 - $226.53 |
| Q1 2021 | 287,500 | $66,663 | $189.09 | $163.90 - $217.37 |
| Q4 2020 | 287,500 | $52,331 | $153.98 | $129.92 - $167.14 |
| Q3 2020 | 287,500 | $42,880 | $126.81 | $112.24 - $141.22 |
| Q2 2020 | 287,500 | $36,369 | $106.19 | $89.90 - $125.54 |
| Q1 2020 | 287,500 | $33,361 | $113.38 | $77.78 - $132.89 |
| Q4 2019 | 284,000 | $41,941 | $123.01 | $102.69 - $131.46 |
| Q3 2019 | 278,000 | $35,114 | $111.09 | $97.87 - $122.22 |
| Q2 2019 | 278,000 | $37,889 | $114.70 | $103.20 - $125.83 |
| Q1 2019 | 278,000 | $37,666 | $114.61 | $103.38 - $123.15 |
| Q4 2018 | 278,000 | $35,326 | $111.50 | $96.19 - $135.93 |
| Q3 2018 | 278,000 | $42,392 | $120.51 | $110.40 - $134.53 |
| Q2 2018 | 278,000 | $37,716 | $126.53 | $112.48 - $137.00 |
| Q1 2018 | 278,000 | $40,972 | $133.07 | $120.49 - $146.01 |
| Q4 2017 | 278,000 | $43,807 | $116.31 | $103.45 - $133.20 |
| Q3 2017 | 278,000 | $34,669 | $96.02 | $87.71 - $104.79 |
| Q2 2017 | 278,000 | $29,874 | $84.05 | $74.79 - $89.64 |
| Q1 2017 | 278,000 | $25,787 | $77.69 | $74.24 - $81.74 |
| Q4 2016 | 278,000 | $25,782 | $73.74 | $65.47 - $79.39 |
| Q3 2016 | 278,000 | $24,678 | $66.01 | $58.78 - $71.89 |
| Q2 2016 | 278,000 | $21,075 | $59.82 | $55.25 - $64.10 |
| Q1 2016 | 278,000 | $21,278 | $53.06 | $44.66 - $61.22 |
| Q4 2015 | 278,000 | $18,893 | $54.58 | $48.84 - $59.43 |
| Q3 2015 | 278,000 | $18,170 | $59.11 | $48.76 - $65.71 |
| Q2 2015 | 241,000 | $20,442 | $65.86 | $60.39 - $68.73 |
| Q1 2015 | 241,000 | $19,287 | $63.13 | $59.48 - $69.69 |
| Q4 2014 | 241,000 | $22,059 | $73.34 | $66.42 - $80.82 |
| Q3 2014 | 241,000 | $23,866 | $79.29 | $73.57 - $83.32 |
| Q2 2014 | 241,000 | $26,189 | $78.02 | $73.19 - $81.73 |
| Q1 2014 | 241,000 | $23,948 | $69.69 | $63.53 - $74.44 |
| Q4 2013 | 242,000 | $21,976 | $62.67 | $60.17 - $67.37 |
| Q3 2013 | 242,200 | $20,199 | $61.64 | $58.99 - $64.50 |
| Q2 2013 | 245,200 | $20,227 | $61.55 | $57.61 - $65.73 |