Ticker: CAT CUSIP: 149123101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207,500 | $118,871 | $555.50 | $469.79 - $627.50 |
| Q3 2025 | 207,500 | $99,009 | $425.39 | $381.75 - $483.95 |
| Q2 2025 | 280,000 | $108,699 | $330.84 | $264.29 - $386.62 |
| Q1 2025 | 343,217 | $113,193 | $351.95 | $315.09 - $404.98 |
| Q4 2024 | 343,217 | $124,505 | $381.74 | $351.93 - $412.27 |
| Q3 2024 | 414,000 | $161,924 | $338.69 | $301.40 - $389.91 |
| Q4 2023 | 3,382 | $1,000 | $251.22 | $216.95 - $290.10 |
| Q2 2019 | 305,135 | $41,587 | $114.70 | $103.20 - $125.83 |
| Q1 2019 | 305,135 | $41,343 | $114.61 | $103.38 - $123.15 |
| Q4 2018 | 305,135 | $38,774 | $111.50 | $96.19 - $135.93 |
| Q3 2018 | 247,635 | $37,762 | $120.51 | $110.40 - $134.53 |
| Q2 2018 | 247,635 | $33,597 | $126.53 | $112.48 - $137.00 |
| Q1 2018 | 101,335 | $14,935 | $133.07 | $120.49 - $146.01 |
| Q3 2013 | 71 | $6 | $61.64 | $58.99 - $64.50 |
| Q2 2013 | 71 | $6 | $61.55 | $57.61 - $65.73 |