Caterpillar shares owned by Asset Dedication
Historical chart of Asset Dedication investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.1M | 14k | 362.75 |
| 2024-09-30 | $6.7M | 17k | 391.12 |
| 2024-06-30 | $6.5M | 20k | 333.10 |
| 2024-03-31 | $7.1M | 20k | 365.61 |
| 2023-12-31 | $5.8M | 20k | 294.76 |
| 2023-09-30 | $5.4M | 20k | 272.18 |
| 2023-06-30 | $5.0M | 21k | 243.79 |
| 2023-03-31 | $4.4M | 19k | 229.55 |
| 2022-12-31 | $4.7M | 20k | 238.71 |
| 2022-09-30 | $3.1M | 19k | 164.55 |
| 2022-03-31 | $4.2M | 19k | 222.12 |
| 2021-12-31 | $4.0M | 20k | 206.48 |
| 2021-09-30 | $3.3M | 17k | 191.27 |
| 2021-06-30 | $3.5M | 16k | 217.34 |
| 2021-03-31 | $2.8M | 12k | 232.32 |
| 2020-12-31 | $2.9M | 16k | 182.31 |
| 2020-09-30 | $2.1M | 15k | 148.60 |
| 2020-06-30 | $1.6M | 13k | 127.06 |
| 2020-03-31 | $1.3M | 11k | 117.21 |
| 2019-12-31 | $1.7M | 11k | 147.81 |
| 2019-09-30 | $1.2M | 9.7k | 126.27 |
| 2019-06-30 | $1.4M | 11k | 135.71 |
| 2019-03-31 | $1.4M | 11k | 135.51 |
| 2018-12-31 | $1.2M | 9.3k | 126.98 |
| 2018-09-30 | $1.6M | 10k | 152.11 |
| 2018-06-30 | $1.5M | 11k | 136.06 |
| 2018-03-31 | $1.5M | 11k | 146.92 |
| 2017-12-31 | $1.6M | 11k | 157.61 |
| 2017-06-30 | $817k | 7.7k | 105.61 |
| 2017-03-31 | $721k | 7.7k | 94.09 |
| 2016-12-31 | $729k | 7.7k | 94.26 |
| 2016-09-30 | $359k | 4.8k | 75.23 |
| 2016-06-30 | $359k | 4.8k | 75.23 |
| 2016-03-31 | $365k | 4.8k | 76.49 |
| 2015-12-31 | $362k | 5.3k | 67.92 |