SEAVIEW INVESTMENT MANAGERS LLC

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
30 Jun 2024		-3%	$0	0	-27,043	-100%	$752.93	Q2 2024
31 Mar 2024	3%	+0.08%	$9,909,366	27,043	+698	+2.6%	$366.43	Q1 2024
31 Dec 2023	2.5%	-0.04%	$7,789,427	26,345	-454	-1.7%	$295.67	Q4 2023
30 Sep 2023	2.4%	+2.4%	$7,316,127	26,799	+26,799	NEW	$273.00	Q3 2023
31 Dec 2021		-2.5%	$0	0	-27,573	-100%	$752.93	Q4 2021
30 Sep 2021	2.5%	+2.5%	$5,293,000	27,573	+27,573	NEW	$191.96	Q3 2021

* 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.