Ticker: CAT CUSIP: 149123101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 932 | $534 | $555.50 | $469.79 - $627.50 |
| Q3 2025 | 956 | $456 | $425.39 | $381.75 - $483.95 |
| Q2 2025 | 1,336 | $519 | $330.84 | $264.29 - $386.62 |
| Q1 2025 | 1,336 | $441 | $351.95 | $315.09 - $404.98 |
| Q4 2024 | 1,283 | $465 | $381.74 | $351.93 - $412.27 |
| Q3 2024 | 1,249 | $489 | $338.69 | $301.40 - $389.91 |
| Q2 2024 | 1,262 | $420 | $338.69 | $308.78 - $372.10 |
| Q1 2024 | 1,247 | $457 | $311.07 | $268.51 - $357.70 |
| Q4 2023 | 1,247 | $369 | $251.22 | $216.95 - $290.10 |
| Q3 2023 | 1,651 | $451 | $261.47 | $229.25 - $283.47 |
| Q2 2023 | 1,703 | $419 | $213.76 | $195.84 - $240.81 |
| Q1 2023 | 1,724 | $395 | $230.59 | $201.84 - $253.98 |
| Q4 2022 | 1,814 | $435 | $206.59 | $156.72 - $232.83 |