News + Filings Holdings
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Segment Wealth Management, LLC
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 2,178 | -965 | 535,812,000 | 535,250,000 | $246,011.02 |
| 06/30/2022 | CATERPILLAR INC | CAT | 3,143 | -8,828 | 562,000 | -1,736,000 | $178.81 |
| 09/30/2021 | CATERPILLAR INC | CAT | 11,971 | -499 | 2,298,000 | -416,000 | $191.96 |
| 06/30/2021 | CATERPILLAR INC | CAT | 12,470 | 0 | 2,714,000 | -177,000 | $217.64 |
| 03/31/2021 | CATERPILLAR INC | CAT | 12,470 | 40 | 2,891,000 | 628,000 | $231.84 |
| 12/31/2020 | CATERPILLAR INC | CAT | 12,430 | 1 | 2,263,000 | 409,000 | $182.06 |
| 09/30/2020 | CATERPILLAR INC | CAT | 12,429 | -199 | 1,854,000 | 257,000 | $149.17 |
| 06/30/2020 | CATERPILLAR INC | CAT | 12,628 | 1 | 1,597,000 | 132,000 | $126.46 |
| 03/31/2020 | CATERPILLAR INC | CAT | 12,627 | -54 | 1,465,000 | -408,000 | $116.02 |
| 12/31/2019 | CATERPILLAR INC | CAT | 12,681 | 156 | 1,873,000 | 291,000 | $147.70 |
| 09/30/2019 | CATERPILLAR INC | CAT | 12,525 | 1 | 1,582,000 | -125,000 | $126.31 |
| 06/30/2019 | CATERPILLAR INC | CAT | 12,524 | 1 | 1,707,000 | 10,000 | $136.30 |
| 03/31/2019 | CATERPILLAR INC | CAT | 12,523 | 0 | 1,697,000 | 106,000 | $135.51 |
| 12/31/2018 | CATERPILLAR INC | CAT | 12,523 | -351 | 1,591,000 | -372,000 | $127.05 |
| 09/30/2018 | CATERPILLAR INC | CAT | 12,874 | -196 | 1,963,000 | 189,000 | $152.48 |
| 06/30/2018 | CATERPILLAR INC | CAT | 13,070 | -18 | 1,774,000 | -155,000 | $135.73 |
| 03/31/2018 | CATERPILLAR INC | CAT | 13,088 | -1,449 | 1,929,000 | -362,000 | $147.39 |
| 12/31/2017 | CATERPILLAR INC | CAT | 14,537 | 2,253 | 2,291,000 | 759,000 | $157.60 |
| 09/30/2017 | CATERPILLAR INC | CAT | 12,284 | 2,003 | 1,532,000 | 427,000 | $124.72 |
| 06/30/2017 | CATERPILLAR INC | CAT | 10,281 | -696 | 1,105,000 | 87,000 | $107.48 |
| 03/31/2017 | CATERPILLAR INC | CAT | 10,977 | 3 | 1,018,000 | 0 | $92.74 |
| 12/31/2016 | CATERPILLAR INC | CAT | 10,974 | 3 | 1,018,000 | 44,000 | $92.76 |
| 09/30/2016 | CATERPILLAR INC | CAT | 10,971 | -29,949 | 974,000 | -2,128,000 | $88.78 |
| 06/30/2016 | CATERPILLAR INC | CAT | 40,920 | 27,495 | 3,102,000 | 1,995,000 | $75.81 |
| 03/31/2016 | CATERPILLAR INC | CAT | 45,423 | 31,998 | 3,477,000 | 2,370,000 | $76.55 |
| 12/31/2015 | CATERPILLAR INC | CAT | 41,016 | 27,591 | 2,787,000 | 1,680,000 | $67.95 |
| 09/30/2015 | CATERPILLAR INC | CAT | 44,022 | 30,597 | 2,877,000 | 1,770,000 | $65.35 |
| 06/30/2015 | CATERPILLAR INC | CAT | 39,604 | 26,179 | 3,359,000 | 2,252,000 | $84.81 |
| 03/31/2015 | CATERPILLAR INC | CAT | 39,530 | 4,548 | 3,164,000 | -38,000 | $80.04 |
| 12/31/2014 | CATERPILLAR INC | CAT | 34,982 | 21,557 | 3,202,000 | 2,095,000 | $91.53 |
| 09/30/2014 | CATERPILLAR INC | CAT | 33,842 | 993 | 3,351,000 | -219,000 | $99.02 |
| 06/30/2014 | CATERPILLAR INC | CAT | 32,849 | 19,424 | 3,570,000 | 2,463,000 | $108.68 |
| 03/31/2014 | CATERPILLAR INC | CAT | 31,925 | 18,500 | 3,172,000 | 2,065,000 | $99.36 |
| 12/31/2013 | CATERPILLAR INC | CAT | 29,718 | 16,293 | 2,699,000 | 1,592,000 | $90.82 |
| 09/30/2013 | CATERPILLAR INC | CAT | 28,736 | 15,311 | 2,397,000 | 1,290,000 | $83.41 |
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