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Caterpillar shares owned by Addenda Capital

Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Addenda Capital from 13F filings

Historical chart of Addenda Capital investment in Caterpillar

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All positions including Caterpillar held by Addenda Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Caterpillar by Addenda Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $10M 26k 391.12
2024-06-30 $8.7M 26k 333.10
2024-03-31 $9.6M 26k 366.43
2023-12-31 $7.8M 26k 295.67
2023-09-30 $7.2M 26k 273.00
2023-06-30 $6.5M 26k 246.05
2023-03-31 $6.0M 26k 228.84
2022-12-31 $6.4M 27k 239.56
2022-09-30 $4.4M 27k 164.08