Ticker: CAT CUSIP: 149123101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37 | $21 | $555.50 | $469.79 - $627.50 |
| Q2 2025 | 43 | $17 | $330.84 | $264.29 - $386.62 |
| Q1 2025 | 91 | $30 | $351.95 | $315.09 - $404.98 |
| Q4 2024 | 91 | $33 | $381.74 | $351.93 - $412.27 |
| Q3 2024 | 162 | $63 | $338.69 | $301.40 - $389.91 |
| Q2 2024 | 162 | $54 | $338.69 | $308.78 - $372.10 |
| Q1 2024 | 331 | $121 | $311.07 | $268.51 - $357.70 |
| Q4 2023 | 29 | $9 | $251.22 | $216.95 - $290.10 |
| Q3 2023 | 29 | $8 | $261.47 | $229.25 - $283.47 |
| Q2 2023 | 29 | $7 | $213.76 | $195.84 - $240.81 |
| Q1 2023 | 108 | $25 | $230.59 | $201.84 - $253.98 |
| Q4 2022 | 29 | $7 | $206.59 | $156.72 - $232.83 |
| Q3 2022 | 29 | $4,758 | $172.21 | $151.58 - $189.11 |
| Q2 2022 | 129 | $23,060 | $197.29 | $164.98 - $221.91 |
| Q1 2022 | 129 | $28,744 | $195.46 | $167.60 - $214.37 |
| Q4 2021 | 346 | $71,531 | $186.69 | $173.30 - $200.95 |
| Q3 2021 | 500 | $95,984 | $192.08 | $172.62 - $206.58 |
| Q2 2021 | 782 | $170,185 | $211.85 | $188.71 - $226.53 |
| Q1 2021 | 317 | $73,502 | $189.09 | $163.90 - $217.37 |
| Q4 2020 | 217 | $39,498 | $153.98 | $129.92 - $167.14 |
| Q2 2020 | 217 | $27,451 | $106.19 | $89.90 - $125.54 |
| Q1 2020 | 217 | $25,181 | $113.38 | $77.78 - $132.89 |
| Q4 2019 | 217 | $32,046 | $123.01 | $102.69 - $131.46 |
| Q3 2019 | 217 | $27,409 | $111.09 | $97.87 - $122.22 |
| Q2 2019 | 217 | $29,574 | $114.70 | $103.20 - $125.83 |
| Q1 2019 | 217 | $29,401 | $114.61 | $103.38 - $123.15 |
| Q4 2018 | 2,372 | $301,410 | $111.50 | $96.19 - $135.93 |
| Q3 2018 | 2,372 | $375,298 | $120.51 | $110.40 - $134.53 |
| Q2 2018 | 2,973 | $413,098 | $126.53 | $112.48 - $137.00 |
| Q1 2018 | 5,335 | $786,272 | $133.07 | $120.49 - $146.01 |