News + Filings Holdings
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CAPITAL FUND MANAGEMENT S.A.
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 0 | -89,196 | 0 | -20,411,612,000 | |
| 03/31/2023 | CATERPILLAR INC | CAT | 89,196 | 89,196 | 20,411,612,000 | 20,411,612,000 | $228,839.99 |
| 09/30/2021 | CATERPILLAR INC | CAT | 0 | -66,869 | 0 | -14,552,700 | |
| 06/30/2021 | CATERPILLAR INC | CAT | 66,869 | 66,869 | 14,552,700 | 14,552,700 | $217.63 |
| 03/31/2020 | CATERPILLAR INC | CAT | 0 | -18,822 | 0 | -2,780,000 | |
| 12/31/2019 | CATERPILLAR INC | CAT | 18,822 | 18,822 | 2,780,000 | 2,780,000 | $147.70 |
| 06/30/2019 | CATERPILLAR INC | CAT | 0 | -118,342 | 0 | -16,034,000 | |
| 03/31/2019 | CATERPILLAR INC | CAT | 118,342 | 118,342 | 16,034,000 | 16,034,000 | $135.49 |
| 12/31/2018 | CATERPILLAR INC | CAT | 0 | -156,045 | 0 | -23,795,000 | |
| 09/30/2018 | CATERPILLAR INC | CAT | 156,045 | -9,639 | 23,795,000 | 1,317,000 | $152.49 |
| 06/30/2018 | CATERPILLAR INC | CAT | 165,684 | -406,000 | 22,478,000 | -61,777,000 | $135.67 |
| 03/31/2018 | CATERPILLAR INC | CAT | 571,684 | 298,816 | 84,255,000 | 41,256,000 | $147.38 |
| 12/31/2017 | CATERPILLAR INC | CAT | 272,868 | 193,000 | 42,999,000 | 33,039,000 | $157.58 |
| 09/30/2017 | CATERPILLAR INC | CAT | 79,868 | 79,868 | 9,960,000 | 9,960,000 | $124.71 |
| 06/30/2017 | CATERPILLAR INC | CAT | 0 | -681,522 | 0 | -63,218,000 | |
| 03/31/2017 | CATERPILLAR INC | CAT | 681,522 | 681,522 | 63,218,000 | 63,218,000 | $92.76 |
| 12/31/2016 | CATERPILLAR INC | CAT | 0 | -34,213 | 0 | -3,037,000 | |
| 09/30/2016 | CATERPILLAR INC | CAT | 34,213 | 34,213 | 3,037,000 | 3,037,000 | $88.77 |
| 03/31/2016 | CATERPILLAR INC | CAT | 0 | -66,190 | 0 | -5,518,000 | |
| 06/30/2015 | CATERPILLAR INC | CAT | 0 | -39,936 | 0 | -3,196,000 | |
| 03/31/2015 | CATERPILLAR INC | CAT | 39,936 | -26,254 | 3,196,000 | -2,322,000 | $80.03 |
| 12/31/2014 | CATERPILLAR INC | CAT | 547,437 | 741 | 50,107,000 | -4,032,000 | $91.53 |
| 09/30/2014 | CATERPILLAR INC | CAT | 546,696 | 480,506 | 54,139,000 | 48,621,000 | $99.03 |
| 06/30/2014 | CATERPILLAR INC | CAT | 54,526 | 54,526 | 5,925,000 | 5,925,000 | $108.66 |
| 12/31/2013 | CATERPILLAR INC | CAT | 0 | -66,190 | 0 | -5,518,000 | |
| 09/30/2013 | CATERPILLAR INC | CAT | 66,190 | 66,190 | 5,518,000 | 5,518,000 | $83.37 |
| 12/31/2008 | CATERPILLAR INC | CAT | 0 | -59,000 | 0 | -3,516,000 | |
| 09/30/2008 | CATERPILLAR INC | CAT | 59,000 | 27,200 | 3,516,000 | 1,169,000 | $59.59 |
| 06/30/2008 | CATERPILLAR INC | CAT | 31,800 | 31,800 | 2,347,000 | 2,347,000 | $73.81 |
| 12/31/2007 | CATERPILLAR INC | CAT | 0 | -55,494 | 0 | -4,352,000 | |
| 09/30/2007 | CATERPILLAR INC | CAT | 55,494 | 55,494 | 4,352,000 | 4,352,000 | $78.42 |
| 06/30/2007 | CATERPILLAR INC | CAT | 0 | -14,989 | 0 | -1,005,000 | |
| 03/31/2007 | CATERPILLAR INC | CAT | 14,989 | 14,989 | 1,005,000 | 1,005,000 | $67.05 |
| 12/31/2006 | CATERPILLAR INC | CAT | 0 | -7,300 | 0 | -480,000 | |
| 09/30/2006 | CATERPILLAR INC | CAT | 7,300 | 7,300 | 480,000 | 480,000 | $65.75 |
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