Hedge Fund - Fisher Asset Management
Caterpillar Inc (CAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $2,406,470,516 | 1.27% | 8,139,040 | $259.41 |
| 2 | 2023 - Q3 (2023-09-30) | $2,174,699,580 | 1.23% | 7,965,932 | $271.28 |
| 3 | 2023 - Q2 (2023-06-30) | $1,900,565,503 | 1.05% | 7,724,306 | $222.96 |
| 4 | 2023 - Q1 (2023-03-31) | $1,721,545,515 | 1.04% | 7,522,922 | $241.76 |
| 5 | 2022 - Q4 (2022-12-31) | $1,770,496,000 | 1.19% | 7,390,616 | $217.70 |
| 6 | 2022 - Q3 (2022-09-30) | $1,196,217,000 | 0.89% | 7,290,448 | $182.67 |
| 7 | 2022 - Q2 (2022-06-30) | $1,341,284,000 | 0.94% | 7,503,268 | $210.74 |
| 8 | 2022 - Q1 (2022-03-31) | $1,620,419,000 | 0.95% | 7,272,322 | $209.73 |
| 9 | 2021 - Q4 (2021-12-31) | $1,448,046,000 | 0.81% | 7,004,189 | $201.36 |
| 10 | 2021 - Q3 (2021-09-30) | $1,312,327,000 | 0.81% | 6,836,104 | $208.26 |
| 11 | 2021 - Q2 (2021-06-30) | $1,445,793,000 | 0.9% | 6,643,352 | $230.96 |
| 12 | 2021 - Q1 (2021-03-31) | $1,487,361,000 | 1.04% | 6,414,634 | $207.02 |
| 13 | 2020 - Q4 (2020-12-31) | $1,126,345,000 | 0.84% | 6,188,027 | $169.58 |
| 14 | 2020 - Q3 (2020-09-30) | $893,901,000 | 0.78% | 5,993,299 | $140.47 |
| 15 | 2020 - Q2 (2020-06-30) | $733,625,000 | 0.71% | 5,799,409 | $118.56 |
| 16 | 2020 - Q1 (2020-03-31) | $650,885,000 | 0.8% | 5,609,147 | $127.73 |
| 17 | 2019 - Q4 (2019-12-31) | $819,197,000 | 0.82% | 5,547,111 | $139.55 |
| 18 | 2019 - Q3 (2019-09-30) | $679,143,000 | 0.74% | 5,376,797 | $127.05 |
| 19 | 2019 - Q2 (2019-06-30) | $8,579,000 | 0% | 62,944 | $132.14 |
| 20 | 2019 - Q1 (2019-03-31) | $3,944,000 | 0% | 29,111 | $132.83 |
| 21 | 2018 - Q4 (2018-12-31) | $1,180,000 | 0% | 9,286 | $130.10 |
| 22 | 2018 - Q3 (2018-09-30) | $1,427,000 | 0% | 9,355 | $141.45 |
| 23 | 2018 - Q2 (2018-06-30) | $1,018,000 | 0% | 7,501 | $149.42 |
| 24 | 2018 - Q1 (2018-03-31) | $995,000 | 0% | 6,749 | $157.91 |
| 25 | 2017 - Q4 (2017-12-31) | $838,000 | 0% | 5,321 | $138.70 |
| 26 | 2017 - Q2 (2017-06-30) | $665,000 | 0% | 6,193 | $101.58 |
| 27 | 2017 - Q1 (2017-03-31) | $421,000 | 0% | 4,534 | $94.66 |
| 28 | 2016 - Q4 (2016-12-31) | $337,000 | 0% | 3,636 | $90.63 |
| 29 | 2016 - Q3 (2016-09-30) | $427,000 | 0% | 4,808 | $81.81 |
| 30 | 2016 - Q2 (2016-06-30) | $360,000 | 0% | 4,632 | $74.92 |
| 31 | 2016 - Q1 (2016-03-31) | $491,000 | 0% | 6,197 | $67.07 |
| 32 | 2015 - Q4 (2015-12-31) | $419,000 | 0% | 6,165 | $69.91 |
| 33 | 2015 - Q3 (2015-09-30) | $872,000 | 0% | 13,342 | $76.49 |
| 34 | 2015 - Q2 (2015-06-30) | $743,000 | 0% | 8,755 | $85.98 |
| 35 | 2015 - Q1 (2015-03-31) | $595,000 | 0% | 7,439 | $83.10 |
| 36 | 2014 - Q4 (2014-12-31) | $677,000 | 0% | 7,395 | $97.34 |
| 37 | 2014 - Q3 (2014-09-30) | $742,000 | 0% | 7,493 | $106.01 |
| 38 | 2014 - Q2 (2014-06-30) | $890,000 | 0% | 8,186 | $104.97 |
| 39 | 2014 - Q1 (2014-03-31) | $1,254,000 | 0% | 12,622 | $94.31 |
| 40 | 2013 - Q4 (2013-12-31) | $950,000 | 0% | 10,461 | $85.38 |
| 41 | 2013 - Q3 (2013-09-30) | $914,000 | 0% | 10,955 | $84.58 |
| 42 | 2013 - Q2 (2013-06-30) | $1,087,000 | 0% | 13,180 | $85.04 |
| 43 | 2013 - Q1 (2013-03-31) | $1,459,000 | 0% | 16,774 | $93.25 |
| 44 | 2012 - Q4 (2012-12-31) | $1,890,000 | 0% | 21,095 | $85.56 |
| 45 | 2012 - Q3 (2012-09-30) | $3,608,000 | 0% | 41,931 | $86.24 |
| 46 | 2012 - Q1 (2012-03-31) | $422,906,000 | 1.12% | 3,970,200 | $108.97 |
| 47 | 2011 - Q4 (2011-12-31) | $372,510,000 | 1.11% | 4,111,592 | $89.72 |
| 48 | 2011 - Q3 (2011-09-30) | $319,976,000 | 1.04% | 4,333,364 | $92.00 |
| 49 | 2011 - Q2 (2011-06-30) | $480,292,000 | 1.24% | 4,511,482 | $105.43 |
| 50 | 2011 - Q1 (2011-03-31) | $797,403,000 | 2.08% | 7,161,228 | $100.42 |
| 51 | 2010 - Q4 (2010-12-31) | $663,073,000 | 1.83% | 7,079,573 | $84.60 |
The displayed share prices are average quarterly stock market prices.