News + Filings Holdings
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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 882 | -8,856 | 217,016,000 | -2,115,819,000 | $246,049.89 |
| 12/31/2022 | CATERPILLAR INC | CAT | 9,738 | 4,891 | 2,332,835,000 | 2,332,040,000 | $239,559.97 |
| 09/30/2022 | CATERPILLAR INC | CAT | 4,847 | 0 | 795,000 | -71,000 | $164.02 |
| 06/30/2022 | CATERPILLAR INC | CAT | 4,847 | 1,231 | 866,000 | 50,000 | $178.67 |
| 03/31/2022 | CATERPILLAR INC | CAT | 3,616 | 2,164 | 816,000 | 516,000 | $225.66 |
| 12/31/2021 | CATERPILLAR INC | CAT | 1,452 | -15,055 | 300,000 | -2,869,000 | $206.61 |
| 09/30/2021 | CATERPILLAR INC | CAT | 16,507 | 0 | 3,169,000 | -423,000 | $191.98 |
| 06/30/2021 | CATERPILLAR INC | CAT | 16,507 | -5,169 | 3,592,000 | -1,434,000 | $217.60 |
| 03/31/2021 | CATERPILLAR INC | CAT | 21,676 | 12,856 | 5,026,000 | 3,438,000 | $231.87 |
| 12/31/2020 | CATERPILLAR INC | CAT | 8,820 | 0 | 1,588,000 | 272,000 | $180.05 |
| 09/30/2020 | CATERPILLAR INC | CAT | 8,820 | 3,080 | 1,316,000 | 590,000 | $149.21 |
| 06/30/2020 | CATERPILLAR INC | CAT | 5,740 | 4,688 | 726,000 | 604,000 | $126.48 |
| 03/31/2020 | CATERPILLAR INC | CAT | 1,052 | -8,589 | 122,000 | -1,300,000 | $115.97 |
| 12/31/2019 | CATERPILLAR INC | CAT | 9,641 | -31,714 | 1,422,000 | -3,791,000 | $147.50 |
| 09/30/2019 | CATERPILLAR INC | CAT | 41,355 | 14,039 | 5,213,000 | 1,505,000 | $126.05 |
| 06/30/2019 | CATERPILLAR INC | CAT | 27,316 | 4,743 | 3,708,000 | 722,000 | $135.74 |
| 03/31/2019 | CATERPILLAR INC | CAT | 22,573 | 22,573 | 2,986,000 | 2,986,000 | $132.28 |
| 12/31/2018 | CATERPILLAR INC | CAT | 0 | -13,201 | 0 | -2,002,000 | |
| 09/30/2018 | CATERPILLAR INC | CAT | 13,201 | -19,889 | 2,002,000 | -2,537,000 | $151.66 |
| 06/30/2018 | CATERPILLAR INC | CAT | 33,090 | -11,136 | 4,539,000 | -1,854,000 | $137.17 |
| 03/31/2018 | CATERPILLAR INC | CAT | 44,226 | -28,082 | 6,393,000 | -5,129,000 | $144.55 |
| 12/31/2017 | CATERPILLAR INC | CAT | 72,308 | 57,765 | 11,522,000 | 9,695,000 | $159.35 |
| 09/30/2017 | CATERPILLAR INC | CAT | 14,543 | 0 | 1,827,000 | 294,000 | $125.63 |
| 06/30/2017 | CATERPILLAR INC | CAT | 14,543 | -6,200 | 1,533,000 | -394,000 | $105.41 |
| 03/31/2017 | CATERPILLAR INC | CAT | 20,743 | 20,743 | 1,927,000 | 1,927,000 | $92.90 |
| 12/31/2016 | CATERPILLAR INC | CAT | 0 | -2,400 | 0 | -210,000 | |
| 09/30/2016 | CATERPILLAR INC | CAT | 2,400 | 0 | 210,000 | 30,000 | $87.50 |
| 06/30/2016 | CATERPILLAR INC | CAT | 2,400 | 0 | 180,000 | -3,000 | $75.00 |
| 03/31/2016 | CATERPILLAR INC | CAT | 2,400 | -1,000 | 183,000 | -98,000 | $76.25 |
| 12/31/2015 | CATERPILLAR INC | CAT | 2,400 | 0 | 166,000 | -35,000 | $69.17 |
| 09/30/2015 | CATERPILLAR INC | CAT | 2,400 | 0 | 155,000 | -46,000 | $64.58 |
| 06/30/2015 | CATERPILLAR INC | CAT | 2,400 | 0 | 205,000 | 4,000 | $85.42 |
| 03/31/2015 | CATERPILLAR INC | CAT | 2,400 | 0 | 193,000 | -8,000 | $80.42 |
| 12/31/2014 | CATERPILLAR INC | CAT | 2,400 | 0 | 222,000 | 21,000 | $92.50 |
| 09/30/2014 | CATERPILLAR INC | CAT | 2,400 | 0 | 238,000 | -23,000 | $99.17 |
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