Ticker: CAT CUSIP: 149123101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,172 | $1,817 | $555.50 | $469.79 - $627.50 |
| Q3 2025 | 625 | $298 | $425.39 | $381.75 - $483.95 |
| Q2 2025 | 932,615 | $362,050 | $330.84 | $264.29 - $386.62 |
| Q1 2025 | 1,000,626 | $330,006 | $351.95 | $315.09 - $404.98 |
| Q4 2024 | 10 | $4 | $381.74 | $351.93 - $412.27 |
| Q3 2024 | 4,511 | $1,764 | $338.69 | $301.40 - $389.91 |
| Q2 2024 | 275,011 | $91,606 | $338.69 | $308.78 - $372.10 |
| Q1 2024 | 8,042 | $2,947 | $311.07 | $268.51 - $357.70 |
| Q4 2023 | 10,756 | $3,180 | $251.22 | $216.95 - $290.10 |
| Q3 2023 | 9,248 | $2,525 | $261.47 | $229.25 - $283.47 |
| Q2 2023 | 2,056,227 | $505,935 | $213.76 | $195.84 - $240.81 |
| Q1 2023 | 924,476 | $211,557 | $230.59 | $201.84 - $253.98 |
| Q4 2022 | 864,153 | $207,016 | $206.59 | $156.72 - $232.83 |
| Q3 2022 | 2,624,672 | $435,423 | $172.21 | $151.58 - $189.11 |
| Q2 2022 | 1,788,332 | $319,682 | $197.29 | $164.98 - $221.91 |
| Q1 2022 | 1,342,260 | $299,083 | $195.46 | $167.60 - $214.37 |
| Q2 2021 | 30 | $7 | $211.85 | $188.71 - $226.53 |
| Q1 2021 | 31 | $7 | $189.09 | $163.90 - $217.37 |
| Q4 2020 | 42 | $8 | $153.98 | $129.92 - $167.14 |