Artemis Investment Management LLP

Holdings History for CATERPILLAR INC - Common Stock (CAT)

Symbol: CAT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.06%	$0	0	-16,921	-100%	$752.93	Q4 2023
30 Sep 2023	0.06%	+0.06%	$4,617,267	16,921	+16,921	NEW	$272.87	Q3 2023
30 Sep 2021		-0.65%	$0	0	-347,908	-100%	$752.93	Q3 2021
30 Jun 2021	0.65%	-0.38%	$75,816,000	347,908	-202,973	-37%	$217.92	Q2 2021
31 Mar 2021	1.2%	+0.3%	$127,779,000	550,881	+135,740	+33%	$231.95	Q1 2021
31 Dec 2020	0.8%	+0.17%	$75,643,000	415,141	+90,844	+28%	$182.21	Q4 2020
30 Sep 2020	0.61%	+0.35%	$48,313,000	324,297	+187,918	+138%	$148.98	Q3 2020
30 Jun 2020	0.23%	-0.04%	$17,297,000	136,379	-23,458	-15%	$126.83	Q2 2020
31 Mar 2020	0.32%	+0.25%	$18,568,000	159,837	+125,783	+369%	$116.17	Q1 2020
31 Dec 2019	0.06%	-0.01%	$5,027,000	34,054	-2,929	-7.9%	$147.62	Q4 2019
30 Sep 2019	0.06%	-0.14%	$4,669,000	36,983	-82,941	-69%	$126.25	Q3 2019
30 Jun 2019	0.19%	+0.19%	$16,333,000	119,924	+119,924	NEW	$136.19	Q2 2019
31 Mar 2019		-0.26%	$0	0	-154,880	-100%	$752.93	Q1 2019
31 Dec 2018	0.26%	+0%	$19,677,000	154,880	+580	+0.38%	$127.05	Q4 2018
30 Sep 2018	0.26%	+0.03%	$23,532,000	154,300	+17,500	+13%	$152.51	Q3 2018
30 Jun 2018	0.26%	+0.09%	$18,566,000	136,800	+46,900	+52%	$135.72	Q2 2018
31 Mar 2018	0.21%	-0.1%	$13,249,000	89,900	-45,300	-34%	$147.37	Q1 2018
31 Dec 2017	0.35%	-0%	$21,311,000	135,200	-1,300	-0.95%	$157.63	Q4 2017
30 Sep 2017	0.35%	+0.35%	$17,016,000	136,500	+136,500	NEW	$124.66	Q3 2017
30 Jun 2016		-0.17%	$0	0	-88,100	-100%	$752.93	Q2 2016
31 Mar 2016	0.17%	+0.17%	$6,743,000	88,100	+88,100	NEW	$76.54	Q1 2016

* 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.