Ticker: CAT CUSIP: 149123101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275 | $158 | $555.50 | $469.79 - $627.50 |
| Q3 2025 | 475 | $227 | $425.39 | $381.75 - $483.95 |
| Q2 2025 | 956 | $371 | $330.84 | $264.29 - $386.62 |
| Q1 2025 | 1,845 | $608 | $351.95 | $315.09 - $404.98 |
| Q4 2024 | 1,899 | $689 | $381.74 | $351.93 - $412.27 |
| Q3 2024 | 523 | $205 | $338.69 | $301.40 - $389.91 |
| Q2 2024 | 716 | $239 | $338.69 | $308.78 - $372.10 |
| Q1 2024 | 758 | $278 | $311.07 | $268.51 - $357.70 |
| Q4 2023 | 615 | $182 | $251.22 | $216.95 - $290.10 |
| Q3 2023 | 1,216 | $332 | $261.47 | $229.25 - $283.47 |
| Q2 2023 | 1,491 | $367 | $213.76 | $195.84 - $240.81 |
| Q1 2023 | 1,229 | $281 | $230.59 | $201.84 - $253.98 |
| Q4 2022 | 2,062 | $494 | $206.59 | $156.72 - $232.83 |
| Q3 2022 | 914 | $150 | $172.21 | $151.58 - $189.11 |
| Q2 2022 | 382 | $68 | $197.29 | $164.98 - $221.91 |
| Q2 2021 | 453 | $99 | $211.85 | $188.71 - $226.53 |