News + Filings Holdings
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CAPSTONE INVESTMENT ADVISORS, LLC
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 19,700 | -57,400 | 4,847,185,000 | -12,796,379,000 | $246,050.00 |
| 03/31/2023 | CATERPILLAR INC | CAT | 77,100 | 66,300 | 17,643,564,000 | 17,641,792,000 | $228,840.00 |
| 09/30/2022 | CATERPILLAR INC | CAT | 10,800 | 200 | 1,772,000 | -123,000 | $164.07 |
| 06/30/2022 | CATERPILLAR INC | CAT | 10,600 | -67,200 | 1,895,000 | -15,440,000 | $178.77 |
| 03/31/2022 | CATERPILLAR INC | CAT | 77,800 | -58,300 | 17,335,000 | -10,802,000 | $222.81 |
| 12/31/2021 | CATERPILLAR INC | CAT | 136,100 | -31,600 | 28,137,000 | -4,056,000 | $206.74 |
| 09/30/2021 | CATERPILLAR INC | CAT | 167,700 | 79,700 | 32,193,000 | 13,042,000 | $191.97 |
| 06/30/2021 | CATERPILLAR INC | CAT | 88,000 | -8,300 | 19,151,000 | -3,178,000 | $217.63 |
| 03/31/2021 | CATERPILLAR INC | CAT | 96,300 | 2,400 | 22,329,000 | 5,237,000 | $231.87 |
| 12/31/2020 | CATERPILLAR INC | CAT | 93,900 | 16,100 | 17,092,000 | 5,488,000 | $182.02 |
| 09/30/2020 | CATERPILLAR INC | CAT | 77,800 | 19,600 | 11,604,000 | 4,242,000 | $149.15 |
| 06/30/2020 | CATERPILLAR INC | CAT | 58,200 | -2,400 | 7,362,000 | 330,000 | $126.49 |
| 03/31/2020 | CATERPILLAR INC | CAT | 60,600 | -58,600 | 7,032,000 | -10,571,000 | $116.04 |
| 12/31/2019 | CATERPILLAR INC | CAT | 119,200 | 40,900 | 17,603,000 | 7,713,000 | $147.68 |
| 09/30/2019 | CATERPILLAR INC | CAT | 78,300 | -61,600 | 9,890,000 | -9,177,000 | $126.31 |
| 06/30/2019 | CATERPILLAR INC | CAT | 139,900 | 96,000 | 19,067,000 | 13,119,000 | $136.29 |
| 03/31/2019 | CATERPILLAR INC | CAT | 43,900 | -39,800 | 5,948,000 | -4,688,000 | $135.49 |
| 12/31/2018 | CATERPILLAR INC | CAT | 83,700 | 45,200 | 10,636,000 | 4,765,000 | $127.07 |
| 09/30/2018 | CATERPILLAR INC | CAT | 38,500 | 35,300 | 5,871,000 | 5,437,000 | $152.49 |
| 06/30/2018 | CATERPILLAR INC | CAT | 3,200 | -7,500 | 434,000 | -1,143,000 | $135.63 |
| 03/31/2018 | CATERPILLAR INC | CAT | 10,700 | -77,400 | 1,577,000 | -12,303,000 | $147.38 |
| 12/31/2017 | CATERPILLAR INC | CAT | 88,100 | 88,100 | 13,880,000 | 13,880,000 | $157.55 |
| 03/31/2017 | CATERPILLAR INC | CAT | 0 | -2,500 | 0 | -231,000 | |
| 12/31/2016 | CATERPILLAR INC | CAT | 2,500 | 2,500 | 231,000 | 231,000 | $92.40 |
| 06/30/2016 | CATERPILLAR INC | CAT | 0 | -110,100 | 0 | -9,082,000 | |
| 03/31/2016 | CATERPILLAR INC | CAT | 0 | -44,500 | 0 | -3,024,000 | |
| 12/31/2015 | CATERPILLAR INC | CAT | 44,500 | -65,600 | 3,024,000 | -6,058,000 | $67.96 |
| 09/30/2015 | CATERPILLAR INC | CAT | 44,500 | -65,600 | 2,908,000 | -6,174,000 | $65.35 |
| 06/30/2015 | CATERPILLAR INC | CAT | 307,800 | 197,700 | 26,107,000 | 17,025,000 | $84.82 |
| 03/31/2015 | CATERPILLAR INC | CAT | 50,000 | -60,100 | 4,001,000 | -5,081,000 | $80.02 |
| 12/31/2014 | CATERPILLAR INC | CAT | 64,800 | -45,300 | 5,931,000 | -3,151,000 | $91.53 |
| 09/30/2014 | CATERPILLAR INC | CAT | 304,400 | 194,300 | 30,144,000 | 21,062,000 | $99.03 |
| 06/30/2014 | CATERPILLAR INC | CAT | 780,100 | 670,000 | 84,773,000 | 75,691,000 | $108.67 |
| 03/31/2014 | CATERPILLAR INC | CAT | 799,700 | 689,600 | 79,466,000 | 70,384,000 | $99.37 |
| 12/31/2013 | CATERPILLAR INC | CAT | 56,000 | -54,100 | 5,085,000 | -3,997,000 | $90.80 |
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