Ticker: CAT CUSIP: 149123101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,821 | $3,335 | $555.50 | $469.79 - $627.50 |
| Q3 2025 | 5,821 | $2,260 | $425.39 | $381.75 - $483.95 |
| Q2 2025 | 5,821 | $2,260 | $330.84 | $264.29 - $386.62 |
| Q1 2025 | 6,000 | $1,979 | $351.95 | $315.09 - $404.98 |
| Q4 2024 | 6,000 | $2,177 | $381.74 | $351.93 - $412.27 |
| Q3 2024 | 6,000 | $2,347 | $338.69 | $301.40 - $389.91 |
| Q2 2024 | 6,000 | $1,999 | $338.69 | $308.78 - $372.10 |
| Q1 2024 | 6,000 | $2,199 | $311.07 | $268.51 - $357.70 |
| Q4 2023 | 6,000 | $1,774 | $251.22 | $216.95 - $290.10 |