News + Filings Holdings
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WHALEROCK POINT PARTNERS, LLC
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 10,572 | 67 | 2,601,241,000 | 197,277,000 | $246,050.04 |
| 03/31/2023 | CATERPILLAR INC | CAT | 10,505 | 160 | 2,403,964,000 | -74,284,000 | $228,839.98 |
| 12/31/2022 | CATERPILLAR INC | CAT | 10,345 | -25 | 2,478,248,000 | 2,476,546,000 | $239,559.98 |
| 09/30/2022 | CATERPILLAR INC | CAT | 10,370 | 0 | 1,702,000 | -152,000 | $164.13 |
| 06/30/2022 | CATERPILLAR INC | CAT | 10,370 | 0 | 1,854,000 | -2,308,789,000 | $178.78 |
| 03/31/2022 | CATERPILLAR INC | CAT | 10,370 | 0 | 2,310,643,000 | 2,308,499,106 | $222,819.96 |
| 12/31/2021 | CATERPILLAR INC | CAT | 10,370 | 0 | 2,143,894 | 152,894 | $206.74 |
| 09/30/2021 | CATERPILLAR INC | CAT | 10,370 | 75 | 1,991,000 | 117,000 | $192.00 |
| 12/31/2020 | CATERPILLAR INC | CAT | 10,295 | 8,760 | 1,874,000 | -1,533,625,000 | $182.03 |
| 09/30/2020 | CATERPILLAR INC | CAT | 1,535 | -11,625 | 1,535,499,000 | 1,533,834,000 | $1,000,325.08 |
| 06/30/2020 | CATERPILLAR INC | CAT | 13,160 | -2 | 1,665,000 | 138,000 | $126.52 |
| 03/31/2020 | CATERPILLAR INC | CAT | 13,162 | -16 | 1,527,000 | -419,000 | $116.02 |
| 12/31/2019 | CATERPILLAR INC | CAT | 13,178 | -3,984 | 1,946,000 | -222,000 | $147.67 |
| 09/30/2019 | CATERPILLAR INC | CAT | 17,162 | 2 | 2,168,000 | -171,000 | $126.33 |
| 06/30/2019 | CATERPILLAR INC | CAT | 17,160 | 0 | 2,339,000 | 14,000 | $136.31 |
| 03/31/2019 | CATERPILLAR INC | CAT | 17,160 | 1,550 | 2,325,000 | 341,000 | $135.49 |
| 12/31/2018 | CATERPILLAR INC | CAT | 15,610 | 0 | 1,984,000 | -396,000 | $127.10 |
| 09/30/2018 | CATERPILLAR INC | CAT | 15,610 | -1,480 | 2,380,000 | -138,000 | $152.47 |
| 06/30/2018 | CATERPILLAR INC | CAT | 15,540 | -1,550 | 2,108,000 | -410,000 | $135.65 |
| 03/31/2018 | CATERPILLAR INC | CAT | 17,090 | 0 | 2,518,000 | -175,000 | $147.34 |
| 12/31/2017 | CATERPILLAR INC | CAT | 17,090 | 0 | 2,693,000 | 562,000 | $157.58 |
| 09/30/2017 | CATERPILLAR INC | CAT | 17,090 | 0 | 2,131,000 | 294,000 | $124.69 |
| 06/30/2017 | CATERPILLAR INC | CAT | 17,090 | 0 | 1,837,000 | 252,000 | $107.49 |
| 03/31/2017 | CATERPILLAR INC | CAT | 17,090 | -100 | 1,585,000 | -10,000 | $92.74 |
| 12/31/2016 | CATERPILLAR INC | CAT | 17,190 | 17,190 | 1,595,000 | 1,595,000 | $92.79 |
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