Hedge Fund - Chiron Investment Management
Caterpillar Inc (CAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $222.96 |
| 2 | 2023 - Q1 (2023-03-31) | $28,064,938 | 5.05% | 122,640 | $241.76 |
| 3 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $182.67 |
| 4 | 2022 - Q2 (2022-06-30) | $36,526,000 | 6.13% | 204,331 | $210.74 |
| 5 | 2022 - Q1 (2022-03-31) | $41,361,000 | 4.74% | 185,623 | $209.73 |
| 6 | 2021 - Q4 (2021-12-31) | $41,211,000 | 4.5% | 199,335 | $201.36 |
| 7 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $169.58 |
| 8 | 2020 - Q3 (2020-09-30) | $2,435,000 | 0.45% | 16,329 | $140.47 |
| 9 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $132.83 |
| 10 | 2018 - Q4 (2018-12-31) | $21,252,000 | 2.67% | 167,249 | $130.10 |
| 11 | 2018 - Q3 (2018-09-30) | $44,602,000 | 2.83% | 292,494 | $141.45 |
| 12 | 2018 - Q2 (2018-06-30) | $27,490,000 | 1.89% | 202,623 | $149.42 |
The displayed share prices are average quarterly stock market prices.