Ticker: CAT CUSIP: 149123101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 125,000 | $59,644 | $425.39 | $381.75 - $483.95 |
| Q2 2025 | 240,000 | $93,170 | $330.84 | $264.29 - $386.62 |
| Q1 2025 | 23,500 | $7,750 | $351.95 | $315.09 - $404.98 |
| Q1 2023 | 25,000 | $5,721 | $230.59 | $201.84 - $253.98 |