Ticker: CAT CUSIP: 149123101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,202 | $15 | $555.50 | $469.79 - $627.50 |
| Q3 2025 | 26,046 | $12 | $425.39 | $381.75 - $483.95 |
| Q2 2025 | 32,920 | $13 | $330.84 | $264.29 - $386.62 |
| Q1 2025 | 30,918 | $10 | $351.95 | $315.09 - $404.98 |
| Q4 2024 | 25,395 | $9,213 | $381.74 | $351.93 - $412.27 |
| Q3 2024 | 26,788 | $10,477 | $338.69 | $301.40 - $389.91 |
| Q2 2024 | 2,756 | $918 | $338.69 | $308.78 - $372.10 |
| Q1 2024 | 2,731 | $1,001 | $311.07 | $268.51 - $357.70 |
| Q4 2023 | 2,861 | $846 | $251.22 | $216.95 - $290.10 |
| Q3 2023 | 2,959 | $808 | $261.47 | $229.25 - $283.47 |
| Q2 2023 | 2,983 | $734 | $213.76 | $195.84 - $240.81 |
| Q1 2023 | 2,944 | $676 | $230.59 | $201.84 - $253.98 |
| Q4 2022 | 2,836 | $679 | $206.59 | $156.72 - $232.83 |
| Q2 2022 | 10,469 | $1,872 | $197.29 | $164.98 - $221.91 |
| Q1 2022 | 10,285 | $2,292 | $195.46 | $167.60 - $214.37 |
| Q4 2021 | 1,257 | $260 | $186.69 | $173.30 - $200.95 |
| Q3 2021 | 963 | $185 | $192.08 | $172.62 - $206.58 |
| Q2 2021 | 1,046 | $228 | $211.85 | $188.71 - $226.53 |
| Q1 2021 | 1,101 | $255 | $189.09 | $163.90 - $217.37 |
| Q4 2020 | 16,709 | $3,042 | $153.98 | $129.92 - $167.14 |
| Q3 2020 | 21,176 | $3,158 | $126.81 | $112.24 - $141.22 |
| Q2 2020 | 512 | $65 | $106.19 | $89.90 - $125.54 |
| Q1 2020 | 410 | $48 | $113.38 | $77.78 - $132.89 |
| Q4 2019 | 3,100 | $458 | $123.01 | $102.69 - $131.46 |
| Q3 2019 | 112 | $14 | $111.09 | $97.87 - $122.22 |
| Q2 2019 | 134 | $18 | $114.70 | $103.20 - $125.83 |
| Q1 2019 | 179 | $24 | $114.61 | $103.38 - $123.15 |
| Q4 2018 | 67 | $9 | $111.50 | $96.19 - $135.93 |
| Q2 2018 | 400 | $59 | $126.53 | $112.48 - $137.00 |