Ticker: CAT CUSIP: 149123101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 981 | $468 | $425.39 | $381.75 - $483.95 |
| Q2 2025 | 1,551 | $602 | $330.84 | $264.29 - $386.62 |
| Q1 2025 | 912 | $301 | $351.95 | $315.09 - $404.98 |
| Q4 2024 | 912 | $331 | $381.74 | $351.93 - $412.27 |
| Q3 2024 | 1,497 | $586 | $338.69 | $301.40 - $389.91 |
| Q2 2024 | 1,497 | $499 | $338.69 | $308.78 - $372.10 |
| Q1 2024 | 1,506 | $552 | $311.07 | $268.51 - $357.70 |
| Q4 2023 | 881 | $260 | $251.22 | $216.95 - $290.10 |
| Q3 2023 | 881 | $241 | $261.47 | $229.25 - $283.47 |
| Q2 2023 | 881 | $217 | $213.76 | $195.84 - $240.81 |
| Q1 2023 | 4,488 | $1,027 | $230.59 | $201.84 - $253.98 |
| Q4 2022 | 4,374 | $1,048 | $206.59 | $156.72 - $232.83 |
| Q3 2022 | 5,077 | $833,034 | $172.21 | $151.58 - $189.11 |
| Q2 2022 | 4,968 | $888,079 | $197.29 | $164.98 - $221.91 |
| Q1 2022 | 5,077 | $1,131,257 | $195.46 | $167.60 - $214.37 |
| Q4 2021 | 4,000 | $826,960 | $186.69 | $173.30 - $200.95 |
| Q3 2021 | 3,716 | $713,360 | $192.08 | $172.62 - $206.58 |
| Q2 2021 | 1,351 | $294,018 | $211.85 | $188.71 - $226.53 |
| Q1 2021 | 1,767 | $409,714 | $189.09 | $163.90 - $217.37 |
| Q4 2020 | 1,151 | $207,226 | $153.98 | $129.92 - $167.14 |
| Q3 2020 | 865 | $129,014 | $126.81 | $112.24 - $141.22 |
| Q2 2020 | 865 | $109,422 | $106.19 | $89.90 - $125.54 |
| Q1 2019 | 19,734 | $2,673,759 | $114.61 | $103.38 - $123.15 |
| Q4 2018 | 19,734 | $2,507,599 | $111.50 | $96.19 - $135.93 |
| Q3 2018 | 19,734 | $3,009,237 | $120.51 | $110.40 - $134.53 |
| Q2 2018 | 19,734 | $2,677,311 | $126.53 | $112.48 - $137.00 |
| Q1 2018 | 19,734 | $2,908,396 | $133.07 | $120.49 - $146.01 |