Hedge Fund - Shellback Capital

Caterpillar Inc (CAT) 

Holding History Records
No. Filing Period Value (x$1000) % 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) $36,321 4.81% 163,005 $209.73
3 2021 - Q4 (2021-12-31) $62,022 3.59% 300,000 $201.36
4 2018 - Q3 (2018-09-30) $0 0% 0 $141.45
5 2018 - Q2 (2018-06-30) $43,063 3.14% 317,408 $149.42
6 2018 - Q1 (2018-03-31) $33,904 2.47% 230,043 $157.91

The displayed share prices are average quarterly stock market prices.