Ticker: CAT CUSIP: 149123101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,354 | $33,427 | $555.50 | $469.79 - $627.50 |
| Q3 2025 | 58,354 | $27,834 | $425.39 | $381.75 - $483.95 |
| Q2 2025 | 58,354 | $22,645 | $330.84 | $264.29 - $386.62 |
| Q1 2025 | 57,808 | $19,072 | $351.95 | $315.09 - $404.98 |
| Q4 2024 | 79,708 | $28,929 | $381.74 | $351.93 - $412.27 |
| Q3 2024 | 89,334 | $34,935 | $338.69 | $301.40 - $389.91 |
| Q2 2024 | 77,156 | $25,710 | $338.69 | $308.78 - $372.10 |
| Q1 2024 | 79,961 | $29,289 | $311.07 | $268.51 - $357.70 |
| Q4 2023 | 105,870 | $31,313 | $251.22 | $216.95 - $290.10 |
| Q3 2023 | 113,512 | $31,002 | $261.47 | $229.25 - $283.47 |
| Q2 2023 | 109,764 | $26,998 | $213.76 | $195.84 - $240.81 |
| Q1 2023 | 109,764 | $25,107 | $230.59 | $201.84 - $253.98 |
| Q4 2022 | 116,513 | $27,912 | $206.59 | $156.72 - $232.83 |
| Q3 2022 | 87,313 | $14,331 | $172.21 | $151.58 - $189.11 |
| Q2 2022 | 127,332 | $22,766 | $197.29 | $164.98 - $221.91 |
| Q1 2022 | 135,989 | $30,305 | $195.46 | $167.60 - $214.37 |
| Q4 2021 | 126,730 | $26,204 | $186.69 | $173.30 - $200.95 |
| Q3 2021 | 126,730 | $24,318 | $192.08 | $172.62 - $206.58 |
| Q2 2021 | 20,676 | $4,501 | $211.85 | $188.71 - $226.53 |
| Q1 2021 | 20,676 | $4,800 | $189.09 | $163.90 - $217.37 |
| Q4 2020 | 20,676 | $3,762 | $153.98 | $129.92 - $167.14 |
| Q3 2020 | 20,676 | $3,082 | $126.81 | $112.24 - $141.22 |
| Q2 2020 | 20,676 | $2,614 | $106.19 | $89.90 - $125.54 |