Ticker: CAT CUSIP: 149123101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,215 | $784 | $555.50 | $469.79 - $627.50 |
| Q3 2025 | 1,204 | $605 | $425.39 | $381.75 - $483.95 |
| Q2 2025 | 1,194 | $0 | $330.84 | $264.29 - $386.62 |
| Q1 2025 | 1,194 | $0 | $351.95 | $315.09 - $404.98 |
| Q4 2024 | 994 | $0 | $381.74 | $351.93 - $412.27 |
| Q3 2024 | 994 | $0 | $338.69 | $301.40 - $389.91 |
| Q2 2024 | 1,008 | $0 | $338.69 | $308.78 - $372.10 |
| Q2 2023 | 1,106 | $0 | $213.76 | $195.84 - $240.81 |
| Q2 2022 | 3,990 | $739 | $197.29 | $164.98 - $221.91 |
| Q4 2021 | 3,367 | $746 | $186.69 | $173.30 - $200.95 |
| Q3 2021 | 1,560 | $295 | $192.08 | $172.62 - $206.58 |