Ticker: CAT CUSIP: 149123101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,565 | $6,625 | $555.50 | $469.79 - $627.50 |
| Q3 2025 | 7,125 | $3,495 | $425.39 | $381.75 - $483.95 |
| Q2 2025 | 4,125 | $1,601 | $330.84 | $264.29 - $386.62 |
| Q1 2025 | 4,125 | $1,360 | $351.95 | $315.09 - $404.98 |
| Q4 2024 | 4,000 | $1,439 | $381.74 | $351.93 - $412.27 |
| Q3 2024 | 4,000 | $1,562 | $338.69 | $301.40 - $389.91 |
| Q2 2024 | 4,021 | $1,339 | $338.69 | $308.78 - $372.10 |
| Q1 2024 | 4,044 | $1,482 | $311.07 | $268.51 - $357.70 |
| Q4 2023 | 4,000 | $1,183 | $251.22 | $216.95 - $290.10 |
| Q2 2023 | 5,000 | $1,226 | $213.76 | $195.84 - $240.81 |
| Q1 2023 | 5,000 | $1,144 | $230.59 | $201.84 - $253.98 |
| Q4 2022 | 5,000 | $1,622 | $206.59 | $156.72 - $232.83 |
| Q3 2022 | 5,000 | $820 | $172.21 | $151.58 - $189.11 |
| Q2 2022 | 6,000 | $1,074 | $197.29 | $164.98 - $221.91 |
| Q1 2022 | 14,000 | $3,119 | $195.46 | $167.60 - $214.37 |
| Q4 2021 | 14,000 | $2,899 | $186.69 | $173.30 - $200.95 |
| Q3 2021 | 14,000 | $2,703 | $192.08 | $172.62 - $206.58 |
| Q2 2021 | 14,000 | $3,050 | $211.85 | $188.71 - $226.53 |
| Q1 2021 | 14,000 | $3,246 | $189.09 | $163.90 - $217.37 |
| Q4 2020 | 12,000 | $2,184 | $153.98 | $129.92 - $167.14 |
| Q3 2020 | 11,000 | $1,642 | $126.81 | $112.24 - $141.22 |
| Q3 2016 | 2,500 | $222 | $66.01 | $58.78 - $71.89 |
| Q2 2014 | 5,915 | $643 | $78.02 | $73.19 - $81.73 |
| Q1 2014 | 46,815 | $4,632 | $69.69 | $63.53 - $74.44 |
| Q4 2013 | 38,815 | $3,749 | $62.67 | $60.17 - $67.37 |
| Q3 2013 | 3,000 | $250 | $61.64 | $58.99 - $64.50 |
| Q2 2013 | 3,000 | $247 | $61.55 | $57.61 - $65.73 |