Ticker: CAT CUSIP: 149123101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,328 | $761 | $555.50 | $469.79 - $627.50 |
| Q3 2025 | 387 | $185 | $425.39 | $381.75 - $483.95 |
| Q2 2025 | 460 | $179 | $330.84 | $264.29 - $386.62 |
| Q1 2025 | 530 | $175 | $351.95 | $315.09 - $404.98 |
| Q4 2024 | 771 | $280 | $381.74 | $351.93 - $412.27 |
| Q3 2024 | 862 | $337 | $338.69 | $301.40 - $389.91 |
| Q2 2024 | 864 | $288 | $338.69 | $308.78 - $372.10 |
| Q1 2024 | 986 | $361 | $311.07 | $268.51 - $357.70 |
| Q4 2023 | 1,290 | $381 | $251.22 | $216.95 - $290.10 |
| Q3 2023 | 2,817 | $769 | $261.47 | $229.25 - $283.47 |
| Q2 2023 | 2,817 | $693 | $213.76 | $195.84 - $240.81 |
| Q1 2023 | 3,323 | $760 | $230.59 | $201.84 - $253.98 |
| Q3 2022 | 10 | $2 | $172.21 | $151.58 - $189.11 |
| Q2 2022 | 10 | $2 | $197.29 | $164.98 - $221.91 |
| Q1 2022 | 3 | $1 | $195.46 | $167.60 - $214.37 |
| Q4 2021 | 3 | $1 | $186.69 | $173.30 - $200.95 |
| Q3 2021 | 59 | $11 | $192.08 | $172.62 - $206.58 |
| Q2 2021 | 8,828 | $1,921 | $211.85 | $188.71 - $226.53 |
| Q1 2021 | 11,840 | $2,745 | $189.09 | $163.90 - $217.37 |
| Q4 2020 | 16,924 | $3,081 | $153.98 | $129.92 - $167.14 |
| Q4 2018 | 3,871 | $590 | $111.50 | $96.19 - $135.93 |
| Q3 2018 | 2,983 | $405 | $120.51 | $110.40 - $134.53 |
| Q4 2017 | 42,183 | $6,647 | $116.31 | $103.45 - $133.20 |
| Q3 2017 | 44,452 | $5,544 | $96.02 | $87.71 - $104.79 |
| Q2 2017 | 32,592 | $3,502 | $84.05 | $74.79 - $89.64 |