News + Filings Holdings
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Gotham Asset Management, LLC
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 65,386 | 30,398 | 16,088,225,000 | 7,706,500,000 | $246,050.00 |
| 12/31/2022 | CATERPILLAR INC | CAT | 34,988 | 18,870 | 8,381,725,000 | 8,379,080,000 | $239,559.99 |
| 09/30/2022 | CATERPILLAR INC | CAT | 16,118 | -6,184 | 2,645,000 | -1,342,000 | $164.10 |
| 06/30/2022 | CATERPILLAR INC | CAT | 22,302 | 12,408 | 3,987,000 | 1,782,000 | $178.77 |
| 03/31/2022 | CATERPILLAR INC | CAT | 9,894 | -41,267 | 2,205,000 | -8,372,000 | $222.86 |
| 12/31/2021 | CATERPILLAR INC | CAT | 51,161 | 16,300 | 10,577,000 | 3,885,000 | $206.74 |
| 09/30/2021 | CATERPILLAR INC | CAT | 34,861 | 5,494 | 6,692,000 | 301,000 | $191.96 |
| 06/30/2021 | CATERPILLAR INC | CAT | 29,367 | 6,584 | 6,391,000 | 2,244,000 | $217.63 |
| 12/31/2020 | CATERPILLAR INC | CAT | 22,783 | 9,578 | 4,147,000 | 2,177,000 | $182.02 |
| 09/30/2020 | CATERPILLAR INC | CAT | 13,205 | 308 | 1,970,000 | 339,000 | $149.19 |
| 06/30/2020 | CATERPILLAR INC | CAT | 12,897 | -129,197 | 1,631,000 | -14,858,000 | $126.46 |
| 03/31/2020 | CATERPILLAR INC | CAT | 142,094 | -19,961 | 16,489,000 | -7,443,000 | $116.04 |
| 12/31/2019 | CATERPILLAR INC | CAT | 162,055 | 65,843 | 23,932,000 | 11,779,000 | $147.68 |
| 09/30/2019 | CATERPILLAR INC | CAT | 96,212 | -14,355 | 12,153,000 | -2,916,000 | $126.31 |
| 06/30/2019 | CATERPILLAR INC | CAT | 110,567 | -138,823 | 15,069,000 | -18,721,000 | $136.29 |
| 03/31/2019 | CATERPILLAR INC | CAT | 249,390 | 27,867 | 33,790,000 | 5,641,000 | $135.49 |
| 12/31/2018 | CATERPILLAR INC | CAT | 221,523 | 47,090 | 28,149,000 | 1,550,000 | $127.07 |
| 09/30/2018 | CATERPILLAR INC | CAT | 174,433 | 18,826 | 26,599,000 | 5,488,000 | $152.49 |
| 06/30/2018 | CATERPILLAR INC | CAT | 155,607 | -48,438 | 21,111,000 | -8,961,000 | $135.67 |
| 03/31/2018 | CATERPILLAR INC | CAT | 204,045 | -79,629 | 30,072,000 | -14,629,000 | $147.38 |
| 12/31/2017 | CATERPILLAR INC | CAT | 283,674 | -177,825 | 44,701,000 | -12,853,000 | $157.58 |
| 09/30/2017 | CATERPILLAR INC | CAT | 461,499 | -55,150 | 57,554,000 | 2,035,000 | $124.71 |
| 06/30/2017 | CATERPILLAR INC | CAT | 516,649 | 123,162 | 55,519,000 | 19,019,000 | $107.46 |
| 03/31/2017 | CATERPILLAR INC | CAT | 393,487 | 27,284 | 36,500,000 | 2,538,000 | $92.76 |
| 12/31/2016 | CATERPILLAR INC | CAT | 366,203 | 366,203 | 33,962,000 | 33,962,000 | $92.74 |
| 09/30/2016 | CATERPILLAR INC | CAT | 0 | -2,732 | 0 | -207,000 | |
| 06/30/2016 | CATERPILLAR INC | CAT | 2,732 | -18,644 | 207,000 | -1,556,000 | $75.77 |
| 03/31/2016 | CATERPILLAR INC | CAT | 322,860 | 233,070 | 24,712,000 | 18,610,000 | $76.54 |
| 12/31/2015 | CATERPILLAR INC | CAT | 89,790 | 68,414 | 6,102,000 | 4,339,000 | $67.96 |
| 09/30/2015 | CATERPILLAR INC | CAT | 608,253 | 586,877 | 39,755,000 | 37,992,000 | $65.36 |
| 06/30/2015 | CATERPILLAR INC | CAT | 284,502 | 263,126 | 24,131,000 | 22,368,000 | $84.82 |
| 03/31/2015 | CATERPILLAR INC | CAT | 668,510 | 647,134 | 53,501,000 | 51,738,000 | $80.03 |
| 12/31/2014 | CATERPILLAR INC | CAT | 860,565 | 839,189 | 78,768,000 | 77,005,000 | $91.53 |
| 09/30/2014 | CATERPILLAR INC | CAT | 351,658 | 330,282 | 34,825,000 | 33,062,000 | $99.03 |
| 06/30/2014 | CATERPILLAR INC | CAT | 556,994 | 535,618 | 60,529,000 | 58,766,000 | $108.67 |
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