Ticker: CAT CUSIP: 149123101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,002 | $589 | $555.50 | $469.79 - $627.50 |
| Q3 2025 | 926 | $444 | $425.39 | $381.75 - $483.95 |
| Q2 2025 | 782 | $305 | $330.84 | $264.29 - $386.62 |
| Q1 2025 | 729 | $241 | $351.95 | $315.09 - $404.98 |
| Q4 2024 | 749 | $272 | $381.74 | $351.93 - $412.27 |
| Q3 2024 | 749 | $275 | $338.69 | $301.40 - $389.91 |
| Q2 2024 | 749 | $250 | $338.69 | $308.78 - $372.10 |
| Q1 2024 | 749 | $274 | $311.07 | $268.51 - $357.70 |
| Q4 2023 | 789 | $233 | $251.22 | $216.95 - $290.10 |
| Q3 2023 | 789 | $215 | $261.47 | $229.25 - $283.47 |
| Q2 2023 | 709 | $175 | $213.76 | $195.84 - $240.81 |
| Q1 2023 | 709 | $162 | $230.59 | $201.84 - $253.98 |
| Q4 2022 | 709 | $72 | $206.59 | $156.72 - $232.83 |
| Q3 2022 | 709 | $49,291 | $172.21 | $151.58 - $189.11 |
| Q2 2022 | 709 | $66,004 | $197.29 | $164.98 - $221.91 |
| Q1 2022 | 709 | $66,022 | $195.46 | $167.60 - $214.37 |
| Q4 2021 | 709 | $58,383 | $186.69 | $173.30 - $200.95 |
| Q3 2021 | 708 | $58,377 | $192.08 | $172.62 - $206.58 |
| Q2 2021 | 648 | $65,364 | $211.85 | $188.71 - $226.53 |
| Q1 2021 | 1,247 | $139,272 | $189.09 | $163.90 - $217.37 |
| Q4 2020 | 1,347 | $109,347 | $153.98 | $129.92 - $167.14 |
| Q3 2020 | 1,346 | $89,601 | $126.81 | $112.24 - $141.22 |
| Q2 2020 | 1,402 | $76,001 | $106.19 | $89.90 - $125.54 |
| Q1 2020 | 1,401 | $162 | $113.38 | $77.78 - $132.89 |
| Q2 2019 | 1,246 | $169 | $114.70 | $103.20 - $125.83 |
| Q4 2018 | 1,313 | $166,945 | $111.50 | $96.19 - $135.93 |
| Q3 2018 | 1,278 | $194,670 | $120.51 | $110.40 - $134.53 |
| Q2 2018 | 528 | $71,843 | $126.53 | $112.48 - $137.00 |
| Q1 2018 | 526 | $75,702 | $133.07 | $120.49 - $146.01 |
| Q4 2017 | 386 | $64,275 | $116.31 | $103.45 - $133.20 |
| Q3 2017 | 386 | $48,975 | $96.02 | $87.71 - $104.79 |
| Q2 2017 | 186 | $20,058 | $84.05 | $74.79 - $89.64 |
| Q1 2017 | 100 | $9,424 | $77.69 | $74.24 - $81.74 |
| Q4 2016 | 75 | $7,099 | $73.74 | $65.47 - $79.39 |