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ACADIAN ASSET MANAGEMENT LLC > CAT

DateNameTickerSharesChangeValueChangePrice
06/30/2023CATERPILLAR INCCAT55,465-156,83613,642,000-34,925,000$245.96
03/31/2023CATERPILLAR INCCAT212,30163,58048,567,00012,947,000$228.76
12/31/2022CATERPILLAR INCCAT148,721141,23435,620,00034,394,000$239.51
09/30/2022CATERPILLAR INCCAT7,487-16,6001,226,000-3,081,000$163.75
06/30/2022CATERPILLAR INCCAT24,087-1094,307,000-1,081,000$178.81
03/31/2022CATERPILLAR INCCAT24,196-18,7925,388,000-3,494,000$222.68
12/31/2021CATERPILLAR INCCAT42,988-4,1268,882,000-158,000$206.62
09/30/2021CATERPILLAR INCCAT47,1149,3669,040,000826,000$191.88
06/30/2021CATERPILLAR INCCAT37,748-13,7168,214,000-3,719,000$217.60
03/31/2021CATERPILLAR INCCAT51,46434,10411,933,0008,773,000$231.87
12/31/2020CATERPILLAR INCCAT17,3605,2153,160,0001,347,000$182.03
09/30/2020CATERPILLAR INCCAT12,1457,4101,813,0001,215,000$149.28
06/30/2020CATERPILLAR INCCAT4,7354,194598,000535,000$126.29
03/31/2020CATERPILLAR INCCAT541-3,11063,000-476,000$116.45
12/31/2019CATERPILLAR INCCAT3,6513,110539,000471,000$147.63
09/30/2019CATERPILLAR INCCAT541-4,82168,000-663,000$125.69
06/30/2019CATERPILLAR INCCAT5,3620731,0005,000$136.33
03/31/2019CATERPILLAR INCCAT5,3624,352726,000597,000$135.40
12/31/2018CATERPILLAR INCCAT1,0100129,000-25,000$127.72
09/30/2018CATERPILLAR INCCAT1,010-1,233154,000-150,000$152.48
06/30/2018CATERPILLAR INCCAT2,2430304,000-27,000$135.53
03/31/2018CATERPILLAR INCCAT2,243-1,000331,000-180,000$147.57
12/31/2017CATERPILLAR INCCAT3,2432,702511,000444,000$157.57
09/30/2017CATERPILLAR INCCAT541-2,85667,000-298,000$123.84
06/30/2017CATERPILLAR INCCAT3,3970365,00050,000$107.45
03/31/2017CATERPILLAR INCCAT3,397-1,366315,000-127,000$92.73
12/31/2016CATERPILLAR INCCAT4,763-1,896442,000-149,000$92.80
09/30/2016CATERPILLAR INCCAT6,6590591,00086,000$88.75
06/30/2016CATERPILLAR INCCAT6,6591,237505,00090,000$75.84
03/31/2016CATERPILLAR INCCAT5,4225,422415,000415,000$76.54
12/31/2015CATERPILLAR INCCAT5,4385,438369,000369,000$67.86
09/30/2015CATERPILLAR INCCAT5,4935,493359,000359,000$65.36
06/30/2015CATERPILLAR INCCAT6,6686,668565,000565,000$84.73
03/31/2015CATERPILLAR INCCAT5,3605,360429,000429,000$80.04
12/31/2014CATERPILLAR INCCAT82828,0008,000$97.56
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