Ticker: CAT CUSIP: 149123101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 137,200 | $65,465 | $425.39 | $381.75 - $483.95 |
| Q2 2025 | 136,800 | $53,107 | $330.84 | $264.29 - $386.62 |
| Q1 2025 | 139,900 | $46,139 | $351.95 | $315.09 - $404.98 |
| Q4 2024 | 143,400 | $52,020 | $381.74 | $351.93 - $412.27 |
| Q3 2024 | 142,800 | $55,852 | $338.69 | $301.40 - $389.91 |
| Q2 2024 | 135,600 | $45,168 | $338.69 | $308.78 - $372.10 |
| Q1 2024 | 151,900 | $55,661 | $311.07 | $268.51 - $357.70 |
| Q4 2023 | 123,000 | $36,367 | $251.22 | $216.95 - $290.10 |
| Q3 2023 | 123,000 | $33,579 | $261.47 | $229.25 - $283.47 |
| Q2 2023 | 124,000 | $30,510 | $213.76 | $195.84 - $240.81 |
| Q1 2023 | 141,300 | $32,335 | $230.59 | $201.84 - $253.98 |
| Q4 2022 | 166,700 | $39,935 | $206.59 | $156.72 - $232.83 |
| Q3 2022 | 140,300 | $23,020 | $172.21 | $151.58 - $189.11 |
| Q2 2022 | 104,000 | $18,591 | $197.29 | $164.98 - $221.91 |
| Q1 2022 | 117,100 | $26,092 | $195.46 | $167.60 - $214.37 |
| Q4 2021 | 121,300 | $25,078 | $186.69 | $173.30 - $200.95 |
| Q3 2021 | 117,300 | $22,518 | $192.08 | $172.62 - $206.58 |
| Q2 2021 | 117,200 | $25,506 | $211.85 | $188.71 - $226.53 |
| Q1 2021 | 107,500 | $24,926 | $189.09 | $163.90 - $217.37 |
| Q4 2020 | 125,500 | $22,844 | $153.98 | $129.92 - $167.14 |
| Q3 2020 | 102,600 | $15,303 | $126.81 | $112.24 - $141.22 |
| Q2 2020 | 77,200 | $9,766 | $106.19 | $89.90 - $125.54 |
| Q1 2020 | 67,400 | $7,821 | $113.38 | $77.78 - $132.89 |