Ticker: CAT CUSIP: 149123101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,416 | $43,776 | $555.50 | $469.79 - $627.50 |
| Q3 2025 | 78,556 | $37,483 | $425.39 | $381.75 - $483.95 |
| Q2 2025 | 69,356 | $26,925 | $330.84 | $264.29 - $386.62 |
| Q1 2025 | 80,556 | $26,567 | $351.95 | $315.09 - $404.98 |
| Q4 2024 | 84,356 | $30,601 | $381.74 | $351.93 - $412.27 |
| Q3 2024 | 97,556 | $36,701 | $338.69 | $301.40 - $389.91 |
| Q2 2024 | 87,856 | $29,265 | $338.69 | $308.78 - $372.10 |
| Q1 2024 | 99,796 | $36,568 | $311.07 | $268.51 - $357.70 |
| Q4 2023 | 39,496 | $11,678 | $251.22 | $216.95 - $290.10 |
| Q3 2023 | 95,792 | $26,151 | $261.47 | $229.25 - $283.47 |
| Q2 2023 | 131,792 | $32,427 | $213.76 | $195.84 - $240.81 |
| Q1 2023 | 80,772 | $18,484 | $230.59 | $201.84 - $253.98 |
| Q4 2022 | 159,056 | $38,103 | $206.59 | $156.72 - $232.83 |
| Q2 2022 | 86,000 | $15,373 | $197.29 | $164.98 - $221.91 |
| Q1 2022 | 161,343 | $35,950 | $195.46 | $167.60 - $214.37 |
| Q4 2021 | 149,343 | $30,875 | $186.69 | $173.30 - $200.95 |
| Q3 2021 | 129,343 | $24,829 | $192.08 | $172.62 - $206.58 |
| Q2 2021 | 139,343 | $30,325 | $211.85 | $188.71 - $226.53 |
| Q1 2021 | 179,343 | $41,584 | $189.09 | $163.90 - $217.37 |
| Q4 2020 | 99,292 | $18,073 | $153.98 | $129.92 - $167.14 |
| Q3 2020 | 89,949 | $13,416 | $126.81 | $112.24 - $141.22 |
| Q2 2020 | 150,000 | $18,975 | $106.19 | $89.90 - $125.54 |
| Q3 2018 | 61,270 | $9,311 | $120.51 | $110.40 - $134.53 |
| Q2 2018 | 61,270 | $8,300 | $126.53 | $112.48 - $137.00 |
| Q1 2018 | 20,000 | $2,947 | $133.07 | $120.49 - $146.01 |
| Q4 2017 | 20,000 | $3,151 | $116.31 | $103.45 - $133.20 |