News + Filings Holdings
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Asset Management Group, Inc.
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 10,832 | 53 | 2,665,116,000 | 198,360,000 | $246,040.99 |
| 03/31/2023 | CATERPILLAR INC | CAT | 10,779 | 45 | 2,466,756,000 | -104,800,000 | $228,848.32 |
| 12/31/2022 | CATERPILLAR INC | CAT | 10,734 | 47 | 2,571,556,000 | 2,569,803,000 | $239,571.08 |
| 09/30/2022 | CATERPILLAR INC | CAT | 10,687 | 57 | 1,753,000 | -147,000 | $164.03 |
| 06/30/2022 | CATERPILLAR INC | CAT | 10,630 | 50 | 1,900,000 | -458,000 | $178.74 |
| 03/31/2022 | CATERPILLAR INC | CAT | 10,580 | 51 | 2,358,000 | 181,000 | $222.87 |
| 12/31/2021 | CATERPILLAR INC | CAT | 10,529 | 311 | 2,177,000 | 215,000 | $206.76 |
| 09/30/2021 | CATERPILLAR INC | CAT | 10,218 | 519 | 1,962,000 | -149,000 | $192.01 |
| 06/30/2021 | CATERPILLAR INC | CAT | 9,699 | 35 | 2,111,000 | -130,000 | $217.65 |
| 03/31/2021 | CATERPILLAR INC | CAT | 9,664 | 279 | 2,241,000 | 533,000 | $231.89 |
| 12/31/2020 | CATERPILLAR INC | CAT | 9,385 | 46 | 1,708,000 | 315,000 | $181.99 |
| 09/30/2020 | CATERPILLAR INC | CAT | 9,339 | 58 | 1,393,000 | 219,000 | $149.16 |
| 06/30/2020 | CATERPILLAR INC | CAT | 9,281 | 69 | 1,174,000 | 105,000 | $126.49 |
| 03/31/2020 | CATERPILLAR INC | CAT | 9,212 | 57 | 1,069,000 | -283,000 | $116.04 |
| 12/31/2019 | CATERPILLAR INC | CAT | 9,155 | 55 | 1,352,000 | 203,000 | $147.68 |
| 09/30/2019 | CATERPILLAR INC | CAT | 9,100 | -521 | 1,149,000 | -162,000 | $126.26 |
| 06/30/2019 | CATERPILLAR INC | CAT | 9,621 | 54 | 1,311,000 | 15,000 | $136.26 |
| 03/31/2019 | CATERPILLAR INC | CAT | 9,567 | 46 | 1,296,000 | 86,000 | $135.47 |
| 12/31/2018 | CATERPILLAR INC | CAT | 9,521 | 52 | 1,210,000 | -234,000 | $127.09 |
| 09/30/2018 | CATERPILLAR INC | CAT | 9,469 | 46 | 1,444,000 | 166,000 | $152.50 |
| 06/30/2018 | CATERPILLAR INC | CAT | 9,423 | 37 | 1,278,000 | -105,000 | $135.63 |
| 03/31/2018 | CATERPILLAR INC | CAT | 9,386 | 37 | 1,383,000 | -90,000 | $147.35 |
| 12/31/2017 | CATERPILLAR INC | CAT | 9,349 | -444 | 1,473,000 | 252,000 | $157.56 |
| 09/30/2017 | CATERPILLAR INC | CAT | 9,793 | 53 | 1,221,000 | 174,000 | $124.68 |
| 06/30/2017 | CATERPILLAR INC | CAT | 9,740 | 59 | 1,047,000 | 149,000 | $107.49 |
| 03/31/2017 | CATERPILLAR INC | CAT | 9,681 | 28 | 898,000 | 3,000 | $92.76 |
| 12/31/2016 | CATERPILLAR INC | CAT | 9,653 | 95 | 895,000 | 47,000 | $92.72 |
| 09/30/2016 | CATERPILLAR INC | CAT | 9,558 | 69 | 848,000 | 129,000 | $88.72 |
| 06/30/2016 | CATERPILLAR INC | CAT | 9,489 | 82 | 719,000 | -1,000 | $75.77 |
| 03/31/2016 | CATERPILLAR INC | CAT | 9,407 | 9,407 | 720,000 | 720,000 | $76.54 |
| 12/31/2015 | CATERPILLAR INC | CAT | 9,321 | -243 | 633,000 | 8,000 | $67.91 |
| 09/30/2015 | CATERPILLAR INC | CAT | 9,564 | 1,349 | 625,000 | -72,000 | $65.35 |
| 06/30/2015 | CATERPILLAR INC | CAT | 8,215 | 8,215 | 697,000 | 697,000 | $84.84 |
| 03/31/2015 | CATERPILLAR INC | CAT | 0 | -8,110 | 0 | -742,000 | |
| 03/31/2015 | CATERPILLAR INC | CAT | 8,164 | 54 | 653,000 | -89,000 | $79.99 |
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