Ticker: CAT CUSIP: 149123101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,799 | $5,041 | $555.50 | $469.79 - $627.50 |
| Q3 2025 | 8,799 | $4,198 | $425.39 | $381.75 - $483.95 |
| Q2 2025 | 8,999 | $3,494 | $330.84 | $264.29 - $386.62 |
| Q1 2025 | 8,999 | $2,968 | $351.95 | $315.09 - $404.98 |
| Q4 2024 | 9,737 | $3,532 | $381.74 | $351.93 - $412.27 |
| Q3 2024 | 9,737 | $3,808 | $338.69 | $301.40 - $389.91 |
| Q2 2024 | 9,737 | $3,243 | $338.69 | $308.78 - $372.10 |
| Q1 2024 | 9,737 | $3,568 | $311.07 | $268.51 - $357.70 |
| Q4 2023 | 9,737 | $2,879 | $251.22 | $216.95 - $290.10 |
| Q3 2023 | 9,866 | $2,693 | $261.47 | $229.25 - $283.47 |
| Q2 2023 | 9,866 | $2,428 | $213.76 | $195.84 - $240.81 |
| Q1 2023 | 9,866 | $2,258 | $230.59 | $201.84 - $253.98 |
| Q4 2022 | 9,866 | $2,363 | $206.59 | $156.72 - $232.83 |
| Q3 2022 | 9,999 | $1,641 | $172.21 | $151.58 - $189.11 |
| Q2 2022 | 9,999 | $1,787 | $197.29 | $164.98 - $221.91 |
| Q1 2022 | 9,999 | $2,228 | $195.46 | $167.60 - $214.37 |
| Q4 2021 | 9,999 | $2,067 | $186.69 | $173.30 - $200.95 |