Ticker: CAT CUSIP: 149123101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 969 | $555 | $555.50 | $469.79 - $627.50 |
| Q3 2025 | 962 | $459 | $425.39 | $381.75 - $483.95 |
| Q2 2025 | 612 | $241 | $330.84 | $264.29 - $386.62 |
| Q1 2025 | 571 | $191 | $351.95 | $315.09 - $404.98 |
| Q4 2024 | 2,212 | $803 | $381.74 | $351.93 - $412.27 |
| Q3 2024 | 2,221 | $869 | $338.69 | $301.40 - $389.91 |
| Q2 2024 | 4,520 | $1,488 | $338.69 | $308.78 - $372.10 |
| Q1 2024 | 634 | $231 | $311.07 | $268.51 - $357.70 |
| Q4 2023 | 4,488 | $1,327 | $251.22 | $216.95 - $290.10 |
| Q3 2023 | 2,882 | $787 | $261.47 | $229.25 - $283.47 |
| Q2 2023 | 3,610 | $891 | $213.76 | $195.84 - $240.81 |