Ticker: CAT CUSIP: 149123101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,704 | $85,188 | $555.50 | $469.79 - $627.50 |
| Q3 2025 | 148,562 | $70,886 | $425.39 | $381.75 - $483.95 |
| Q2 2025 | 161,023 | $62,511 | $330.84 | $264.29 - $386.62 |
| Q1 2025 | 170,352 | $56,182 | $351.95 | $315.09 - $404.98 |
| Q4 2024 | 180,405 | $65,443 | $381.74 | $351.93 - $412.27 |