Ticker: CAT CUSIP: 149123101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,326 | $1,332 | $555.50 | $469.79 - $627.50 |
| Q3 2025 | 1,077 | $514 | $425.39 | $381.75 - $483.95 |
| Q2 2025 | 1,087 | $422 | $330.84 | $264.29 - $386.62 |
| Q1 2025 | 1,087 | $358 | $351.95 | $315.09 - $404.98 |
| Q4 2024 | 1,306 | $474 | $381.74 | $351.93 - $412.27 |
| Q3 2024 | 1,271 | $497 | $338.69 | $301.40 - $389.91 |
| Q2 2024 | 1,286 | $428 | $338.69 | $308.78 - $372.10 |
| Q1 2024 | 1,363 | $499 | $311.07 | $268.51 - $357.70 |
| Q4 2023 | 1,363 | $403 | $251.22 | $216.95 - $290.10 |
| Q3 2023 | 1,363 | $372 | $261.47 | $229.25 - $283.47 |
| Q2 2023 | 1,363 | $335 | $213.76 | $195.84 - $240.81 |
| Q1 2023 | 1,343 | $307 | $230.59 | $201.84 - $253.98 |
| Q4 2022 | 1,295 | $310 | $206.59 | $156.72 - $232.83 |
| Q3 2022 | 1,295 | $212 | $172.21 | $151.58 - $189.11 |
| Q2 2022 | 1,225 | $219 | $197.29 | $164.98 - $221.91 |
| Q1 2022 | 1,160 | $251 | $195.46 | $167.60 - $214.37 |
| Q4 2021 | 1,160 | $240 | $186.69 | $173.30 - $200.95 |
| Q3 2021 | 1,210 | $232 | $192.08 | $172.62 - $206.58 |
| Q2 2021 | 1,160 | $252 | $211.85 | $188.71 - $226.53 |
| Q1 2021 | 1,110 | $259 | $189.09 | $163.90 - $217.37 |
| Q4 2020 | 1,133 | $206 | $153.98 | $129.92 - $167.14 |
| Q2 2020 | 2,965 | $375 | $106.19 | $89.90 - $125.54 |
| Q1 2020 | 2,965 | $344 | $113.38 | $77.78 - $132.89 |
| Q4 2019 | 3,026 | $447 | $123.01 | $102.69 - $131.46 |
| Q3 2019 | 3,025 | $382 | $111.09 | $97.87 - $122.22 |
| Q2 2019 | 2,982 | $406 | $114.70 | $103.20 - $125.83 |
| Q1 2019 | 2,982 | $404 | $114.61 | $103.38 - $123.15 |
| Q4 2018 | 2,982 | $379 | $111.50 | $96.19 - $135.93 |
| Q3 2018 | 3,196 | $487 | $120.51 | $110.40 - $134.53 |
| Q2 2018 | 2,796 | $379 | $126.53 | $112.48 - $137.00 |
| Q1 2018 | 4,167 | $614 | $133.07 | $120.49 - $146.01 |
| Q4 2017 | 4,152 | $654 | $116.31 | $103.45 - $133.20 |
| Q3 2017 | 4,798 | $598 | $96.02 | $87.71 - $104.79 |
| Q2 2017 | 4,130 | $444 | $84.05 | $74.79 - $89.64 |
| Q1 2017 | 3,200 | $297 | $77.69 | $74.24 - $81.74 |
| Q4 2016 | 3,300 | $306 | $73.74 | $65.47 - $79.39 |
| Q3 2016 | 3,300 | $293 | $66.01 | $58.78 - $71.89 |
| Q2 2016 | 3,300 | $250 | $59.82 | $55.25 - $64.10 |
| Q1 2016 | 3,300 | $253 | $53.06 | $44.66 - $61.22 |
| Q4 2015 | 3,500 | $238 | $54.58 | $48.84 - $59.43 |
| Q3 2015 | 8,066 | $527 | $59.11 | $48.76 - $65.71 |
| Q2 2015 | 8,117 | $688 | $65.86 | $60.39 - $68.73 |
| Q1 2015 | 8,066 | $646 | $63.13 | $59.48 - $69.69 |
| Q4 2014 | 8,236 | $754 | $73.34 | $66.42 - $80.82 |
| Q3 2014 | 8,136 | $806 | $79.29 | $73.57 - $83.32 |
| Q2 2014 | 8,136 | $884 | $78.02 | $73.19 - $81.73 |
| Q1 2014 | 8,136 | $808 | $69.69 | $63.53 - $74.44 |
| Q4 2013 | 8,136 | $739 | $62.67 | $60.17 - $67.37 |
| Q3 2013 | 8,066 | $673 | $61.64 | $58.99 - $64.50 |
| Q2 2013 | 8,066 | $665 | $61.55 | $57.61 - $65.73 |