13F History

MARTIN CURRIE LTD

Holdings History for CATERPILLAR INC - COM (CAT)

Symbol: CAT on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2020		-0.47%	$0	0	-61,096	-100%		Q4 2020
9/30/2020			$5K	27			$185.19^*	Q3 2020
9/30/2020	0.47%	+0.02%	$9.11M	61.1K	+2,536	+4.33%	$149.16	Q3 2020
6/30/2020	0.46%	+0.46%	$7.41M	58.6K	+58,560	NEW	$126.50	Q2 2020
3/31/2019		-0.17%	$0	0	-16,584	-100%		Q1 2019
12/31/2018	0.17%	+0.01%	$2.11M	16.6K	+733	+4.62%	$127.05	Q4 2018
9/30/2018	0.17%	0%	$2.42M	15.9K	-463	-2.84%	$152.48	Q3 2018
6/30/2018	0.15%	+0%	$2.21M	16.3K	+74	+0.46%	$135.65	Q2 2018
3/31/2018	0.17%	-0.12%	$2.39M	16.2K	-11,521	-41.5%	$147.41	Q1 2018
12/31/2017	0.31%	-0.1%	$4.37M	27.8K	-8,906	-24.3%	$157.56	Q4 2017
9/30/2017	0.35%	-0.02%	$4.57M	36.7K	-2,168	-5.58%	$124.72	Q3 2017
6/30/2017	0.33%	-0.07%	$4.17M	38.8K	-8,208	-17.4%	$107.45	Q2 2017
3/31/2017	0.36%	-0.8%	$4.36M	47K	-105,000	-69.1%	$92.77	Q1 2017
12/31/2016	1.32%	-0.41%	$14.1M	152K	-46,700	-23.5%	$92.74	Q4 2016
9/30/2016	1.6%	+0.19%	$17.6M	199K	+24,100	+13.8%	$88.77	Q3 2016
6/30/2016	1.28%	-0.05%	$13.2M	175K	-6,500	-3.59%	$75.81	Q2 2016
3/31/2016	1.32%	+0%	$13.9M	181K	+300	+0.17%	$76.54	Q1 2016
12/31/2015	1.24%	0%	$12.3M	181K	-700	-0.39%	$67.96	Q4 2015
9/30/2015	1.23%	+0.09%	$11.9M	182K	+13,300	+7.91%	$65.36	Q3 2015
6/30/2015	1.36%	+0.02%	$14.3M	168K	+2,300	+1.39%	$84.82	Q2 2015
3/31/2015	1.19%	+0.68%	$13.3M	166K	+95,000	+134%	$80.03	Q1 2015
12/31/2014	0.56%	-0.08%	$6.49M	70.9K	-9,657	-12%	$91.52	Q4 2014
9/30/2014	0.69%	+0.18%	$7.98M	80.6K	+20,800	+34.8%	$99.03	Q3 2014
6/30/2014	0.56%	+0.56%	$6.5M	59.8K	+59,800	NEW	$108.66	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.