Hedge Fund - Impala Asset Management

Caterpillar Inc (CAT) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $0 0% 0 $210.74
2 2022 - Q1 (2022-03-31) $10,027,000 0.86% 45,000 $209.73
3 2020 - Q1 (2020-03-31) $0 0% 0 $127.73
4 2019 - Q4 (2019-12-31) $42,615,000 3.23% 288,563 $139.55
5 2019 - Q3 (2019-09-30) $18,116,000 1.3% 143,421 $127.05
6 2019 - Q2 (2019-06-30) $109,033,000 4.91% 800,009 $132.14
7 2019 - Q1 (2019-03-31) $155,378,000 8.11% 1,146,784 $132.83
8 2018 - Q4 (2018-12-31) $161,240,000 8.69% 1,268,908 $130.10
9 2018 - Q3 (2018-09-30) $239,454,000 7.92% 1,570,295 $141.45
10 2018 - Q2 (2018-06-30) $184,729,000 8.48% 1,361,604 $149.42
11 2018 - Q1 (2018-03-31) $194,071,000 8.64% 1,316,810 $157.91
12 2017 - Q4 (2017-12-31) $158,100,000 5.6% 1,003,300 $138.70
13 2017 - Q3 (2017-09-30) $116,407,000 5.2% 933,420 $115.16
14 2017 - Q2 (2017-06-30) $108,514,000 5.49% 1,009,807 $101.58
15 2017 - Q1 (2017-03-31) $59,846,000 2.77% 645,167 $94.66
16 2016 - Q4 (2016-12-31) $42,005,000 2.21% 452,937 $90.63
17 2016 - Q3 (2016-09-30) $5,036,000 0.33% 56,732 $81.81
18 2014 - Q1 (2014-03-31) $0 0% 0 $94.31
19 2013 - Q4 (2013-12-31) $22,365,000 1.01% 246,288 $85.38
20 2012 - Q1 (2012-03-31) $0 0% 0 $108.97
21 2011 - Q4 (2011-12-31) $6,342,000 0.35% 70,000 $89.72
22 2011 - Q2 (2011-06-30) $0 0% 0 $105.43
23 2011 - Q1 (2011-03-31) $45,431,000 2.37% 408,006 $100.42
24 2010 - Q4 (2010-12-31) $18,865,000 0.96% 201,415 $84.60

The displayed share prices are average quarterly stock market prices.