Ticker: CAT CUSIP: 149123101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,051 | $1,748 | $555.50 | $469.79 - $627.50 |
| Q3 2025 | 2,354 | $1,123 | $425.39 | $381.75 - $483.95 |
| Q2 2025 | 1,364 | $530 | $330.84 | $264.29 - $386.62 |
| Q1 2025 | 3,097 | $1,021 | $351.95 | $315.09 - $404.98 |
| Q4 2024 | 2,124 | $770 | $381.74 | $351.93 - $412.27 |
| Q3 2024 | 1,272 | $498 | $338.69 | $301.40 - $389.91 |
| Q2 2024 | 1,985 | $661 | $338.69 | $308.78 - $372.10 |
| Q1 2024 | 29,107 | $10,666 | $311.07 | $268.51 - $357.70 |
| Q4 2023 | 2,082 | $615 | $251.22 | $216.95 - $290.10 |
| Q3 2023 | 2,137 | $584 | $261.47 | $229.25 - $283.47 |
| Q2 2023 | 259 | $64 | $213.76 | $195.84 - $240.81 |
| Q3 2022 | 858 | $234 | $172.21 | $151.58 - $189.11 |