Ticker: CAT CUSIP: 149123101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,000 | $56 | $555.50 | $469.79 - $627.50 |
| Q3 2025 | 70,000 | $33 | $425.39 | $381.75 - $483.95 |
| Q3 2023 | 160,000 | $44 | $261.47 | $229.25 - $283.47 |
| Q2 2023 | 160,000 | $39 | $213.76 | $195.84 - $240.81 |
| Q1 2023 | 160,000 | $37 | $230.59 | $201.84 - $253.98 |
| Q4 2022 | 160,000 | $38 | $206.59 | $156.72 - $232.83 |