stock shares owned by Caption Management
Quarter-by-quarter ownership of stock shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in stock
Tip: Access up to 7 years of quarterly data
All positions including stock held by Caption Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in stock by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $121M | 791k | 152.35 |
| 2023-06-30 | $2.0M | 18k | 106.09 |
| 2023-03-31 | $1.8M | 18k | 95.88 |
| 2022-12-31 | $16M | 182k | 86.09 |
| 2022-09-30 | $13M | 172k | 75.19 |
| 2022-06-30 | $24M | 274k | 88.46 |
| 2022-03-31 | $23M | 152k | 148.63 |
| 2021-12-31 | $22M | 188k | 115.69 |
| 2021-09-30 | $28M | 194k | 144.71 |
| 2021-06-30 | $5.8M | 40k | 144.60 |
| 2021-03-31 | $1.7M | 13k | 135.60 |
| 2018-12-31 | $4.2M | 40k | 104.85 |
| 2018-06-30 | $6.4M | 65k | 99.11 |