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NORDEA INVESTMENT MANAGEMENT AB
> CAT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CATERPILLAR INC | CAT | 774,490 | 405,194 | 190,237,979,000 | 102,053,787,000 | $245,630.00 |
12/31/2022 | CATERPILLAR INC | CAT | 369,296 | 71,253 | 88,184,192,000 | 88,131,355,000 | $238,790.00 |
06/30/2022 | CATERPILLAR INC | CAT | 298,043 | -10,609 | 52,837,000 | -16,233,000 | $177.28 |
03/31/2022 | CATERPILLAR INC | CAT | 308,652 | 7,961 | 69,070,000 | 7,062,000 | $223.78 |
12/31/2021 | CATERPILLAR INC | CAT | 300,691 | 44,639 | 62,008,000 | 11,676,000 | $206.22 |
09/30/2021 | CATERPILLAR INC | CAT | 256,052 | 64,378 | 50,332,000 | 8,618,000 | $196.57 |
06/30/2021 | CATERPILLAR INC | CAT | 191,674 | 100,567 | 41,714,000 | 25,131,000 | $217.63 |
12/31/2020 | CATERPILLAR INC | CAT | 91,107 | 27,373 | 16,583,000 | 7,062,000 | $182.02 |
09/30/2020 | CATERPILLAR INC | CAT | 63,734 | -70,068 | 9,521,000 | -7,119,000 | $149.39 |
06/30/2020 | CATERPILLAR INC | CAT | 133,802 | 68,014 | 16,640,000 | 9,373,000 | $124.36 |
03/31/2020 | CATERPILLAR INC | CAT | 65,788 | 1,430 | 7,267,000 | -2,265,000 | $110.46 |
12/31/2019 | CATERPILLAR INC | CAT | 64,358 | -139,750 | 9,532,000 | -16,232,000 | $148.11 |
09/30/2019 | CATERPILLAR INC | CAT | 204,108 | 4,447 | 25,764,000 | -1,460,000 | $126.23 |
06/30/2019 | CATERPILLAR INC | CAT | 199,661 | -323,954 | 27,224,000 | -43,718,000 | $136.35 |
03/31/2019 | CATERPILLAR INC | CAT | 523,615 | 2,319 | 70,942,000 | 4,702,000 | $135.49 |
12/31/2018 | CATERPILLAR INC | CAT | 521,296 | 232,297 | 66,240,000 | 22,172,000 | $127.07 |
09/30/2018 | CATERPILLAR INC | CAT | 288,999 | 44,862 | 44,068,000 | 10,946,000 | $152.48 |
06/30/2018 | CATERPILLAR INC | CAT | 244,137 | 194,548 | 33,122,000 | 25,814,000 | $135.67 |
03/31/2018 | CATERPILLAR INC | CAT | 49,589 | 17,260 | 7,308,000 | 2,214,000 | $147.37 |
12/31/2017 | CATERPILLAR INC | CAT | 32,329 | -208 | 5,094,000 | 1,036,000 | $157.57 |
09/30/2017 | CATERPILLAR INC | CAT | 32,537 | 2,891 | 4,058,000 | 872,000 | $124.72 |
06/30/2017 | CATERPILLAR INC | CAT | 29,646 | 29,646 | 3,186,000 | 3,186,000 | $107.47 |
06/30/2013 | CATERPILLAR INC | CAT | 0 | -88,736 | 0 | -7,717,000 | |
03/31/2013 | CATERPILLAR INC | CAT | 88,736 | 11,642 | 7,717,000 | 809,000 | $86.97 |
12/31/2012 | CATERPILLAR INC | CAT | 77,094 | -9,115 | 6,908,000 | -509,000 | $89.60 |
09/30/2012 | CATERPILLAR INC | CAT | 86,209 | 16,333 | 7,417,000 | 1,484,000 | $86.04 |
06/30/2012 | CATERPILLAR INC | CAT | 69,876 | -4,729 | 5,933,000 | -2,014,000 | $84.91 |
03/31/2012 | CATERPILLAR INC | CAT | 74,605 | 5,104 | 7,947,000 | 1,650,000 | $106.52 |
12/31/2011 | CATERPILLAR INC | CAT | 69,501 | 1,672 | 6,297,000 | 1,289,000 | $90.60 |
09/30/2011 | CATERPILLAR INC | CAT | 67,829 | 19,500 | 5,008,000 | -137,000 | $73.83 |
06/30/2011 | CATERPILLAR INC | CAT | 48,329 | 7,622 | 5,145,000 | 612,000 | $106.46 |
03/31/2011 | CATERPILLAR INC | CAT | 40,707 | -10,571 | 4,533,000 | -270,000 | $111.36 |
12/31/2010 | CATERPILLAR INC | CAT | 51,278 | -676 | 4,803,000 | 660,000 | $93.67 |
09/30/2010 | CATERPILLAR INC | CAT | 51,954 | 8,317 | 4,143,000 | 1,207,000 | $79.74 |
06/30/2010 | CATERPILLAR INC | CAT | 43,982 | 345 | 2,827,000 | -109,000 | $64.28 |
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