CAT quarterly stock returns with Q1–Q4 history, seasonality patterns, and performance tables for U.S. equity research.
| Period | Return % |
|---|---|
| 2000-Q1 | -18.88 |
| 2000-Q2 | -19.1 |
| 2000-Q3 | -13.89 |
| 2000-Q4 | 38.2 |
| 2001-Q1 | -4.19 |
| 2001-Q2 | 12.6 |
| 2001-Q3 | -13.78 |
| 2001-Q4 | 18.78 |
| 2002-Q1 | 10.03 |
| 2002-Q2 | -13.98 |
| 2002-Q3 | -22.46 |
| 2002-Q4 | 18.26 |
| 2003-Q1 | 3.02 |
| 2003-Q2 | 12.08 |
| 2003-Q3 | 25.76 |
| 2003-Q4 | 16.37 |
| 2004-Q1 | -4.36 |
| 2004-Q2 | 0.56 |
| Period | Return % |
|---|---|
| 2000-01 | -12.71 |
| 2000-02 | -18.81 |
In the last 15 quarters, CAT increased in 10 and decreased in 5. The average return for this period was +10.57%, while the median return was +10.38%. Maximum gain was +45.81% on 2026-Q2 and maximum loss was -8.42% on 2024-Q2.
Total : 15 Quarters
In the last 15 quarters, CAT increased in 10 and decreased in 5. The average return for this period was +10.57%, while the median return was +10.38%. Maximum gain was +45.81% on 2026-Q2 and maximum loss was -8.42% on 2024-Q2.
In the last 15 quarters, CAT increased in 10 and decreased in 5. The average return for this period was +10.57%, while the median return was +10.38%. Maximum gain was +45.81% on 2026-Q2 and maximum loss was -8.42% on 2024-Q2.
Total years: 4
Total years: 4
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.4% | +16.9% | +5.5% | -2% | +5.7% | -10.3% | -4.6% | +2.8% | -7.7% | +5% | -5.9% | +8% |
| 2022 | -2.6% | -8.6% | +21.9% | -4.2% | +1.8% | -17.8% | +11.2% | -5.2% | -10.1% | +26.4% | +8.2% | +1.6% |
| 2023 | +5.6% | -4% | -8% | -4.8% | -5.3% | +17.7% | +7.2% | -2.6% | -4.6% | -16.8% | +8.2% | +15.2% |
| 2024 | +2.6% | +8.5% | +8.8% | -8% | +2.3% | +0.5% | +5.2% | +7.4% | +15% | -4.1% | +7% | -9.9% |
| 2025 | +3.2% | -4.9% | -0.7% | -6.4% | +10.9% | +12.6% | +12.1% | -2.2% | +14.7% | +20.1% | +0.9% | +0.9% |
| 2026 | +9.9% | +7.5% | -5.8% | +21.9% | -1.5% | +23.1% | -6% | — | — | — | — | — |
| 3Y Avg | +5.2% | +3.7% | +0.8% | +2.5% | +3.9% | +12.1% | +3.7% | +2.6% | +14.8% | +8% | +3.9% | -4.5% |
| 2026-Q3 | 991.4 | 931.5 | -6.1% |
| 2026-Q2 | 730.3 | 1,064.9 | +45.8% |
| 2026-Q1 | 598.4 | 708.5 | +18.4% |
| 2025-Q4 | 480.8 | 572.9 | +19.1% |
| 2025-Q3 | 390.9 | 477.2 | +22.1% |
| 2025-Q2 | 330.6 | 388.2 | +17.4% |
| 2025-Q1 | 359.8 | 329.8 | -8.3% |
| 2024-Q4 | 392.4 | 362.8 | -7.6% |
| 2024-Q3 | 329.1 | 391.1 | +18.9% |
| 2024-Q2 | 363.7 | 333.1 | -8.4% |
| 2024-Q1 | 292.7 | 366.4 | +25.2% |
| 2023-Q4 | 271.7 | 295.7 | +8.8% |
| 2023-Q3 | 247.3 | 273.0 | +10.4% |
| 2023-Q2 | 229.9 | 246.1 | +7.0% |
| 2023-Q1 | 238.9 | 228.8 | -4.2% |
| 2022-Q4 | 171.2 | 239.6 | +39.9% |
| 2022-Q3 | 178.3 | 164.1 | -8.0% |
| 2022-Q2 | 219.8 | 178.8 | -18.7% |
| 2022-Q1 | 207.0 | 222.8 | +7.6% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.4% | +16.9% | +5.5% | -2% | +5.7% | -10.3% | -4.6% | +2.8% | -7.7% | +5% | -5.9% | +8% |
| 2022 | -2.6% | -8.6% | +21.9% | -4.2% | +1.8% | -17.8% | +11.2% | -5.2% | -10.1% | +26.4% | +8.2% | +1.6% |
| 2023 | +5.6% | -4% | -8% | -4.8% | -5.3% | +17.7% | +7.2% | -2.6% | -4.6% | -16.8% | +8.2% | +15.2% |
| 2024 | +2.6% | +8.5% | +8.8% | -8% | +2.3% | +0.5% | +5.2% | +7.4% | +15% | -4.1% | +7% | -9.9% |
| 2025 | +3.2% | -4.9% | -0.7% | -6.4% | +10.9% | +12.6% | +12.1% | -2.2% | +14.7% | +20.1% | +0.9% | +0.9% |
| 2026 | +9.9% | +7.5% | -5.8% | +21.9% | -1.5% | +23.1% | -6% | — | — | — | — | — |
| 3Y Avg | +5.2% | +3.7% | +0.8% | +2.5% | +3.9% | +12.1% | +3.7% | +2.6% | +14.8% | +8% | +3.9% | -4.5% |
| 2004-Q3 | 2.89 |
| 2004-Q4 | 20.99 |
| 2005-Q1 | -3.81 |
| 2005-Q2 | 5.7 |
| 2005-Q3 | 22.47 |
| 2005-Q4 | -2.1 |
| 2006-Q1 | 24.24 |
| 2006-Q2 | 1.33 |
| 2006-Q3 | -12 |
| 2006-Q4 | -6.17 |
| 2007-Q1 | 9.6 |
| 2007-Q2 | 17.3 |
| 2007-Q3 | -2.51 |
| 2007-Q4 | -8.8 |
| 2008-Q1 | 10.85 |
| 2008-Q2 | -7.7 |
| 2008-Q3 | -19.56 |
| 2008-Q4 | -21.56 |
| 2009-Q1 | -40.4 |
| 2009-Q2 | 13.97 |
| 2009-Q3 | 54.66 |
| 2009-Q4 | 15.25 |
| 2010-Q1 | 7.34 |
| 2010-Q2 | -6.13 |
| 2010-Q3 | 31.2 |
| 2010-Q4 | 19.74 |
| 2011-Q1 | 18.27 |
| 2011-Q2 | -5.89 |
| 2011-Q3 | -32.02 |
| 2011-Q4 | 28.42 |
| 2012-Q1 | 13.34 |
| 2012-Q2 | -20.83 |
| 2012-Q3 | 2.82 |
| 2012-Q4 | 4.84 |
| 2013-Q1 | -6.98 |
| 2013-Q2 | -3.68 |
| 2013-Q3 | 0.82 |
| 2013-Q4 | 8.42 |
| 2014-Q1 | 10.57 |
| 2014-Q2 | 8.88 |
| 2014-Q3 | -9.29 |
| 2014-Q4 | -6.23 |
| 2015-Q1 | -12.9 |
| 2015-Q2 | 6.5 |
| 2015-Q3 | -22.14 |
| 2015-Q4 | 5.54 |
| 2016-Q1 | 12.58 |
| 2016-Q2 | -1.28 |
| 2016-Q3 | 16.12 |
| 2016-Q4 | 5.05 |
| 2017-Q1 | -1.31 |
| 2017-Q2 | 16.46 |
| 2017-Q3 | 16.58 |
| 2017-Q4 | 26.35 |
| 2018-Q1 | -6.15 |
| 2018-Q2 | -5.71 |
| 2018-Q3 | 11.89 |
| 2018-Q4 | -16.56 |
| 2019-Q1 | 7.21 |
| 2019-Q2 | -2.82 |
| 2019-Q3 | -7.53 |
| 2019-Q4 | 20.68 |
| 2020-Q1 | -22.91 |
| 2020-Q2 | 13.61 |
| 2020-Q3 | 18.32 |
| 2020-Q4 | 24.07 |
| 2021-Q1 | 27.3 |
| 2021-Q2 | -6.49 |
| 2021-Q3 | -11.42 |
| 2021-Q4 | 6.39 |
| 2022-Q1 | 7.64 |
| 2022-Q2 | -18.66 |
| 2022-Q3 | -7.97 |
| 2022-Q4 | 39.91 |
| 2023-Q1 | -4.2 |
| 2023-Q2 | 7.04 |
| 2023-Q3 | 10.38 |
| 2023-Q4 | 8.81 |
| 2024-Q1 | 25.19 |
| 2024-Q2 | -8.42 |
| 2024-Q3 | 18.85 |
| 2024-Q4 | -7.55 |
| 2025-Q1 | -8.33 |
| 2025-Q2 | 17.44 |
| 2025-Q3 | 22.06 |
| 2025-Q4 | 19.14 |
| 2026-Q1 | 18.39 |
| 2026-Q2 | 45.81 |
| 2026-Q3 | -6.05 |
| 2000-03 | 13.07 |
| 2000-04 | -5.83 |
| 2000-05 | -1.49 |
| 2000-06 | -14.79 |
| 2000-07 | -5.39 |
| 2000-08 | 7.11 |
| 2000-09 | -16.93 |
| 2000-10 | 2.39 |
| 2000-11 | 13.12 |
| 2000-12 | 16.32 |
| 2001-01 | -4.53 |
| 2001-02 | -6.18 |
| 2001-03 | 5.67 |
| 2001-04 | 12.96 |
| 2001-05 | 6.66 |
| 2001-06 | -8.75 |
| 2001-07 | 6.04 |
| 2001-08 | -7.34 |
| 2001-09 | -11.08 |
| 2001-10 | 1.68 |
| 2001-11 | 4.91 |
| 2001-12 | 10.21 |
| 2002-01 | -2.67 |
| 2002-02 | 9.86 |
| 2002-03 | 0.89 |
| 2002-04 | -4.04 |
| 2002-05 | -3.44 |
| 2002-06 | -5.56 |
| 2002-07 | -6.87 |
| 2002-08 | 0.88 |
| 2002-09 | -12.71 |
| 2002-10 | 5.64 |
| 2002-11 | 18.47 |
| 2002-12 | -7.11 |
| 2003-01 | -7.91 |
| 2003-02 | 6.24 |
| 2003-03 | 4.5 |
| 2003-04 | 5.92 |
| 2003-05 | 0.62 |
| 2003-06 | 6.67 |
| 2003-07 | 23.27 |
| 2003-08 | 6.87 |
| 2003-09 | -5 |
| 2003-10 | 2.72 |
| 2003-11 | 2.7 |
| 2003-12 | 8.1 |
| 2004-01 | -5.49 |
| 2004-02 | -2.22 |
| 2004-03 | 2.89 |
| 2004-04 | -1.59 |
| 2004-05 | -5.09 |
| 2004-06 | 4.58 |
| 2004-07 | -6.01 |
| 2004-08 | -0.55 |
| 2004-09 | 10.77 |
| 2004-10 | -0.07 |
| 2004-11 | 11.88 |
| 2004-12 | 5.24 |
| 2005-01 | -6.27 |
| 2005-02 | 5.48 |
| 2005-03 | -6.1 |
| 2005-04 | -2.33 |
| 2005-05 | 6.47 |
| 2005-06 | -0.19 |
| 2005-07 | 12.38 |
| 2005-08 | 2.72 |
| 2005-09 | 3.18 |
| 2005-10 | -10.88 |
| 2005-11 | 9.6 |
| 2005-12 | -2.08 |
| 2006-01 | 17.47 |
| 2006-02 | 5.55 |
| 2006-03 | -3.47 |
| 2006-04 | 3.05 |
| 2006-05 | -3.54 |
| 2006-06 | 1.62 |
| 2006-07 | -5.22 |
| 2006-08 | -4.82 |
| 2006-09 | -2.19 |
| 2006-10 | -7.11 |
| 2006-11 | 2.53 |
| 2006-12 | 0.23 |
| 2007-01 | 4.76 |
| 2007-02 | -0.86 |
| 2007-03 | 4.9 |
| 2007-04 | 8.79 |
| 2007-05 | 7.29 |
| 2007-06 | 0.2 |
| 2007-07 | -2.05 |
| 2007-08 | -5.44 |
| 2007-09 | 2.06 |
| 2007-10 | -6.22 |
| 2007-11 | -1.92 |
| 2007-12 | 0.69 |
| 2008-01 | 0.51 |
| 2008-02 | 0.79 |
| 2008-03 | 6.95 |
| 2008-04 | 2.38 |
| 2008-05 | 0.35 |
| 2008-06 | -10.34 |
| 2008-07 | -6.17 |
| 2008-08 | 3.8 |
| 2008-09 | -13.72 |
| 2008-10 | -32.92 |
| 2008-11 | 5.08 |
| 2008-12 | 22.12 |
| 2009-01 | -34.24 |
| 2009-02 | -18.75 |
| 2009-03 | 26.12 |
| 2009-04 | 22.73 |
| 2009-05 | -4.83 |
| 2009-06 | -12.01 |
| 2009-07 | 32.75 |
| 2009-08 | 0.42 |
| 2009-09 | 17.08 |
| 2009-10 | 11.34 |
| 2009-11 | 5.23 |
| 2009-12 | -4.51 |
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2026-07-13 | 939.21 | 946.74 | 924.38 | 931.47 | — |
| 2026-07-10 | 930.68 | 957.99 | 928.5 | 952.41 | — |
| 2026-07-09 | 975.08 | 983.16 | 934.41 | 938.39 | — |
| 2026-07-08 | 937.51 | 955 | 925.26 | 948.08 | — |
| 2026-07-07 | 946.5 | 950 | 909.53 | 940.12 | — |
| 2026-07-06 | 979.09 | 991 | 963.32 | 969.92 | — |
| 2026-07-02 | 1001.28 | 1000.65 | 948.78 | 963.53 | — |
| 2026-07-01 | 1033.92 | 1041.26 | 985.05 | 991.41 | — |
| 2026-06-30 | 1045 | 1073.46 | 1037.21 | 1064.9 | — |
| 2026-06-29 | 998.41 | 1039.07 | 992.11 | 1033.19 | — |
| 2026-06-26 | 1031.85 | 1031.85 | 989.91 | 997.47 | — |
| 2026-06-25 | 1024.64 | 1057.07 | 1015 | 1057.01 | — |
| 2026-06-24 | 981.61 | 1004.87 | 970.05 | 994.45 | — |
| 2026-06-23 | 985.25 | 994.59 | 972.65 | 984.24 | — |
| 2026-06-22 | 999.28 | 1023.29 | 999 | 1022.28 | — |
| 2026-06-18 | 979 | 994.49 | 976.4 | 985.82 | — |
| 2026-06-17 | 956.98 | 975.64 | 953 | 955.92 | — |
| 2026-06-16 | 942.8 | 961.33 | 939.17 | 945.46 | — |
| 2026-06-15 | 935 | 946 | 928.51 | 933.93 | — |
| 2026-06-12 | 905.24 | 918.97 | 899.26 | 910.57 | — |
| 2026-06-11 | 872.4 | 900.48 | 870.03 | 897.63 | — |
| 2026-06-10 | 901.74 | 906 | 854.8 | 856.16 | — |
| 2026-06-09 | 927.49 | 938.18 | 877 | 914.7 | — |
| 2026-06-05 | 929.93 | 934.03 | 901.66 | 904.28 | — |
| 2026-06-04 | 913.98 | 946.83 | 903 | 940.48 | — |
| 2026-06-03 | 914.43 | 936.71 | 912.39 | 926.18 | — |
| 2026-06-02 | 876.67 | 911.96 | 873.12 | 909.81 | — |
| 2026-06-01 | 860.16 | 873.77 | 853.37 | 865.36 | — |
| 2026-05-29 | 886.69 | 890.81 | 866.19 | 875.87 | — |
| 2026-05-28 | 898.56 | 905 | 880.47 | 887.67 | — |
| 2026-05-27 | 905.18 | 911.67 | 889.83 | 909.93 | — |
| 2026-05-22 | 878 | 893.84 | 861.06 | 879.89 | — |
| 2026-05-21 | 864.9 | 872.67 | 858.6 | 865.95 | — |
| 2026-05-20 | 871.22 | 877.76 | 857.06 | 872.56 | — |
| 2026-05-19 | 861.59 | 869.83 | 845.55 | 860.15 | — |
| 2026-05-18 | 893.32 | 893.32 | 850.83 | 863.95 | — |
| 2026-05-15 | 898.75 | 899.73 | 880.21 | 888.31 | — |
| 2026-05-14 | 910 | 920.35 | 902.5 | 920.22 | — |
| 2026-05-13 | 912.5 | 922.99 | 897.38 | 902.3 | — |
| 2026-05-12 | 912 | 915.09 | 894.56 | 912.14 | — |
| 2026-05-11 | 903.61 | 929 | 895.17 | 926.79 | — |
| 2026-05-08 | 911 | 914.77 | 893.85 | 897.45 | — |
| 2026-05-07 | 929.96 | 931.35 | 886.88 | 895.69 | — |
| 2026-05-06 | 913.5 | 930.47 | 905.38 | 926.93 | — |
| 2026-05-05 | 888.1 | 908.89 | 888.54 | 904.59 | — |
| 2026-05-04 | 887.28 | 892.84 | 869.59 | 874.78 | — |
| 2026-05-01 | 896.84 | 905 | 879.58 | 889.67 | — |
| 2026-04-30 | 856.63 | 896.98 | 852.63 | 890.11 | — |
| 2026-04-29 | 822.93 | 823.21 | 809.1 | 810.05 | — |
| 2026-04-28 | 814.35 | 825 | 805 | 817.87 | — |
| 2026-04-27 | 829.76 | 836.02 | 816.72 | 828.79 | — |
| 2026-04-24 | 839.26 | 839.5 | 826.65 | 830.79 | — |
| 2026-04-23 | 817.11 | 845.27 | 817.11 | 835.24 | — |
| 2026-04-22 | 812.5 | 817.85 | 805.48 | 808.87 | — |
| 2026-04-21 | 804.88 | 820.2 | 797.79 | 800.45 | — |
| 2026-04-20 | 790.9 | 799.63 | 787.03 | 798.4 | — |
| 2026-04-17 | 780.51 | 801.77 | 776 | 794.65 | — |
| 2026-04-16 | 768 | 772.81 | 754.45 | 772.66 | — |
| 2026-04-15 | 787.1 | 789.97 | 756.65 | 770.17 | — |
| 2026-04-14 | 796 | 798 | 782.04 | 794.25 | — |
| 2026-04-13 | 788.42 | 798.54 | 785.33 | 791.73 | — |
| 2026-04-10 | 790.67 | 797.85 | 786.24 | 790.66 | — |
| 2026-04-09 | 773 | 795.52 | 772.99 | 787.07 | — |
| 2026-04-08 | 764.62 | 774.4 | 753.1 | 771.58 | — |
| 2026-04-07 | 719.59 | 725.73 | 709 | 724.44 | — |
| 2026-04-06 | 716.74 | 722.57 | 704.27 | 721.24 | — |
| 2026-04-02 | 705.57 | 735.32 | 705.45 | 717.22 | — |
| 2026-04-01 | 722 | 740 | 719.74 | 730.32 | — |
| 2026-03-31 | 680 | 708.89 | 672 | 708.46 | — |
| 2026-03-30 | 702.21 | 702.75 | 664.57 | 667.43 | — |
| 2026-03-27 | 694.47 | 708.36 | 692.33 | 695.4 | — |
| 2026-03-26 | 710.07 | 717.97 | 696.62 | 703.19 | — |
| 2026-03-25 | 727.25 | 729.35 | 717 | 719.04 | — |
| 2026-03-24 | 693.8 | 721.15 | 693.03 | 716.63 | — |
| 2026-03-23 | 699 | 712 | 694.56 | 701.7 | — |
| 2026-03-20 | 686.63 | 694.06 | 670.44 | 680.88 | — |
| 2026-03-19 | 676.49 | 693.46 | 669 | 688.65 | — |
| 2026-03-18 | 701.3 | 711.84 | 692.7 | 693.62 | — |
| 2026-03-17 | 707.36 | 709 | 694.98 | 702 | — |
| 2026-03-16 | 705.37 | 710 | 694.59 | 699.78 | — |
| 2026-03-13 | 704.34 | 706.93 | 687.18 | 693.99 | — |
| 2026-03-12 | 693 | 703.77 | 679.76 | 700.69 | — |
| 2026-03-11 | 713.5 | 720.42 | 703.63 | 707.59 | — |
| 2026-03-10 | 712.78 | 730.79 | 710.28 | 716.68 | — |
| 2026-03-09 | 665.22 | 708.63 | 662.85 | 704.82 | — |
| 2026-03-06 | 682.47 | 696.33 | 675.07 | 680.9 | — |
| 2026-03-05 | 720 | 728.07 | 693.58 | 706.08 | — |
| 2026-03-04 | 737.09 | 746.01 | 730.84 | 731.97 | — |
| 2026-03-03 | 728.27 | 731.67 | 706.6 | 722.18 | — |
| 2026-03-02 | 733.49 | 755.73 | 725.06 | 752.32 | — |
| 2026-02-27 | 745.22 | 751.49 | 731.04 | 742.83 | — |
| 2026-02-26 | 770.61 | 770.61 | 728.4 | 752.93 | — |
| 2026-02-25 | 772.5 | 777.6 | 756.74 | 766.61 | — |
| 2026-02-25 | 772.5 | 777.6 | 756.74 | 766.61 | — |
| 2026-02-25 | 772.5 | 777.6 | 756.74 | 766.61 | — |
| 2026-02-24 | 755 | 773.94 | 751.69 | 768.23 | — |
| 2026-02-23 | 758.95 | 767.98 | 752.78 | 756.47 | — |
| 2026-02-20 | 755 | 771.97 | 752.11 | 759.74 | — |
| 2026-02-19 | 752 | 762 | 744.15 | 760.53 | — |
| 2026-02-18 | 765.11 | 772.7 | 750.38 | 751.97 | — |
| 2026-02-17 | 765 | 774.42 | 750 | 764.76 | — |
| 2026-02-13 | 765 | 784 | 747.42 | 774.2 | — |
| 2026-02-12 | 776.69 | 789.81 | 756.01 | 758.29 | — |
| 2026-02-11 | 758.68 | 775.54 | 756.1 | 775 | — |
| 2026-02-10 | 742.75 | 752 | 737.67 | 742.37 | — |
| 2026-02-09 | 724.5 | 743.5 | 721.61 | 742.12 | — |
| 2026-02-06 | 692.57 | 727.4 | 690.52 | 726.2 | — |
| 2026-02-05 | 681.54 | 686.5 | 665.07 | 678.31 | — |
| 2026-02-04 | 707 | 723.16 | 675 | 691.82 | — |
| 2026-02-03 | 694.36 | 710.03 | 691.4 | 702.89 | — |
| 2026-02-02 | 659.82 | 691.38 | 657.43 | 690.91 | — |
| 2026-01-30 | 655.65 | 677.83 | 650.31 | 657.36 | — |
| 2026-01-29 | 655.17 | 679.99 | 642.73 | 665.24 | — |
| 2026-01-28 | 637.97 | 647.28 | 628.98 | 643.28 | — |
| 2026-01-27 | 640 | 644.13 | 633.23 | 638.91 | — |
| 2026-01-26 | 628 | 639 | 619.26 | 635.92 | — |
| 2026-01-23 | 644.12 | 646.5 | 623.57 | 626.62 | — |
| 2026-01-22 | 649.11 | 655.78 | 640.9 | 648.41 | — |
| 2026-01-21 | 633.67 | 647.2 | 627.32 | 645.38 | — |
| 2026-01-20 | 642 | 644.1 | 625.12 | 629 | — |