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UBS ASSET MANAGEMENT AMERICAS INC > CAT

DateNameTickerSharesChangeValueChangePrice
06/30/2023CATERPILLAR INCCAT2,477,910-128,366567,044,926,000566,420,566,523$228,840.00
12/31/2022CATERPILLAR INCCAT2,606,27674,284624,359,477-414,824,889,523$239.56
09/30/2022CATERPILLAR INCCAT2,531,992-60,477415,449,249,000-47,980,510,000$164,080.00
06/30/2022CATERPILLAR INCCAT2,592,469-474,718463,429,759,000462,746,328,392$178,760.00
03/31/2022CATERPILLAR INCCAT3,067,187172,350683,430,60884,952,006$222.82
12/31/2021CATERPILLAR INCCAT2,894,837-113,945598,478,602-576,997,400,398$206.74
09/30/2021CATERPILLAR INCCAT3,008,782-91,607577,595,879,000-97,141,778,000$191,970.00
06/30/2021CATERPILLAR INCCAT3,100,389410,958674,737,657,000674,114,058,634$217,630.00
03/31/2021CATERPILLAR INCCAT2,689,431-62,861623,598,366122,626,175$231.87
12/31/2020CATERPILLAR INCCAT2,752,292219,536500,972,191123,211,633$182.02
09/30/2020CATERPILLAR INCCAT2,532,756175,800377,760,55879,605,620$149.15
06/30/2020CATERPILLAR INCCAT2,356,956-277,914298,154,938-7,595,378$126.50
03/31/2020CATERPILLAR INCCAT2,634,870115,021305,750,316-66,380,986$116.04
12/31/2019CATERPILLAR INCCAT2,519,849-140,224372,131,30236,137,480$147.68
09/30/2019CATERPILLAR INCCAT2,660,073-98,124335,993,822-39,920,847$126.31
06/30/2019CATERPILLAR INCCAT2,758,197-137,251375,914,669-16,389,581$136.29
03/31/2019CATERPILLAR INCCAT2,895,44854,789392,304,25031,341,711$135.49
12/31/2018CATERPILLAR INCCAT2,840,659151,512360,962,539-49,105,488$127.07
09/30/2018CATERPILLAR INCCAT2,689,147414,128410,068,027101,416,199$152.49
06/30/2018CATERPILLAR INCCAT2,275,01952,320308,651,828-18,929,551$135.67
03/31/2018CATERPILLAR INCCAT2,222,699245,297327,581,37915,982,371$147.38
12/31/2017CATERPILLAR INCCAT1,977,40243,775311,599,00870,456,388$157.58
09/30/2017CATERPILLAR INCCAT1,933,6275,482241,142,62033,944,157$124.71
06/30/2017CATERPILLAR INCCAT1,928,145-434,285207,198,463-11,940,545$107.46
03/31/2017CATERPILLAR INCCAT2,362,4302,300,997219,139,008213,442,008$92.76
12/31/2016CATERPILLAR INCCAT61,433-2,142,6075,697,000-189,955,000$92.74
09/30/2016CATERPILLAR INCCAT2,204,0402,204,040195,652,000195,652,000$88.77
06/30/2016CATERPILLAR INCCAT2,198,1052,198,105166,638,000166,638,000$75.81
03/31/2016CATERPILLAR INCCAT2,156,141-101,831165,030,00011,578,000$76.54
12/31/2015CATERPILLAR INCCAT2,257,972486,936153,452,000-575,000$67.96
09/30/2015CATERPILLAR INCCAT2,280,004508,968149,021,000-5,006,000$65.36
06/30/2015CATERPILLAR INCCAT2,482,561711,525210,569,00056,542,000$84.82
03/31/2015CATERPILLAR INCCAT2,017,642246,606161,472,0007,445,000$80.03
12/31/2014CATERPILLAR INCCAT2,275,042504,006208,234,00054,207,000$91.53
09/30/2014CATERPILLAR INCCAT2,299,086528,050227,677,00073,650,000$99.03
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