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PRELUDE CAPITAL MANAGEMENT, LLC > CAT

DateNameTickerSharesChangeValueChangePrice
06/30/2023CATERPILLAR INCCAT1,031-24,961253,678,000-5,694,331,000$246,050.44
03/31/2023CATERPILLAR INCCAT25,99225,9925,948,009,0005,948,009,000$228,839.99
03/31/2022CATERPILLAR INCCAT0-1,2970-268,000 
12/31/2021CATERPILLAR INCCAT1,297-1,740268,000-315,000$206.63
09/30/2021CATERPILLAR INCCAT3,037-11,772583,000-2,640,000$191.97
06/30/2021CATERPILLAR INCCAT14,80914,8093,223,0003,223,000$217.64
12/31/2020CATERPILLAR INCCAT0-3,3630-502,000 
09/30/2020CATERPILLAR INCCAT3,3633,363502,000502,000$149.27
06/30/2019CATERPILLAR INCCAT0-6,4040-868,000 
03/31/2019CATERPILLAR INCCAT6,40484868,00065,000$135.54
12/31/2018CATERPILLAR INCCAT6,3202,033803,000149,000$127.06
09/30/2018CATERPILLAR INCCAT4,287-4,683654,000-563,000$152.55
06/30/2018CATERPILLAR INCCAT8,9702,7611,217,000302,000$135.67
03/31/2018CATERPILLAR INCCAT6,2091,959915,000245,000$147.37
12/31/2017CATERPILLAR INCCAT4,2504,250670,000670,000$157.65
03/31/2016CATERPILLAR INCCAT0-4,8000-430,000 
12/31/2015CATERPILLAR INCCAT0-2,0790-136,000 
09/30/2015CATERPILLAR INCCAT2,0792,079136,000136,000$65.42
03/31/2015CATERPILLAR INCCAT0-2,2000-201,000 
12/31/2014CATERPILLAR INCCAT2,200-2,600201,000-229,000$91.36
09/30/2014CATERPILLAR INCCAT2,200-2,355218,000-235,000$99.09
06/30/2014CATERPILLAR INCCAT6,5441,989711,000258,000$108.65
03/31/2014CATERPILLAR INCCAT4,555-245453,00023,000$99.45
12/31/2013CATERPILLAR INCCAT5,2715,271479,000479,000$90.87
09/30/2013CATERPILLAR INCCAT0-6,4000-528,000 
06/30/2013CATERPILLAR INCCAT6,400600528,00024,000$82.50
03/31/2013CATERPILLAR INCCAT5,8001,000504,00074,000$86.90
12/31/2012CATERPILLAR INCCAT4,8004,800430,000430,000$89.58
09/30/2012CATERPILLAR INCCAT0-6,6000-560,000 
06/30/2012CATERPILLAR INCCAT6,6001,900560,00059,000$84.85
03/31/2012CATERPILLAR INCCAT4,7002,300501,000324,000$106.60
12/31/2011CATERPILLAR INCCAT3,5001,100317,000140,000$90.57
09/30/2011CATERPILLAR INCCAT2,4002,400177,000177,000$73.75
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