Caterpillar shares owned by Bryn Mawr Trust
Historical chart of Bryn Mawr Trust investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.1M | 22k | 362.76 |
| 2024-09-30 | $8.3M | 21k | 391.12 |
| 2024-06-30 | $2.9M | 8.8k | 333.10 |
| 2024-03-31 | $3.2M | 8.9k | 366.43 |
| 2023-09-30 | $2.4M | 8.9k | 273.00 |
| 2023-06-30 | $2.2M | 8.9k | 246.02 |
| 2023-03-31 | $2.0M | 8.9k | 228.81 |
| 2022-12-31 | $2.1M | 9.0k | 239.49 |
| 2022-09-30 | $1.5M | 9.0k | 164.13 |
| 2022-06-30 | $1.7M | 9.7k | 178.74 |
| 2022-03-31 | $2.2M | 9.7k | 222.77 |
| 2021-12-31 | $2.0M | 9.5k | 206.81 |
| 2021-09-30 | $1.8M | 9.5k | 191.90 |
| 2021-06-30 | $2.1M | 9.5k | 217.70 |
| 2021-03-31 | $2.2M | 9.5k | 231.87 |
| 2020-12-31 | $1.7M | 9.2k | 182.00 |
| 2020-09-30 | $1.5M | 10k | 149.12 |
| 2020-06-30 | $1.3M | 10k | 126.46 |
| 2020-03-31 | $1.3M | 11k | 116.01 |
| 2019-12-31 | $1.5M | 10k | 147.73 |
| 2019-09-30 | $1.1M | 8.8k | 126.37 |
| 2019-06-30 | $1.3M | 9.7k | 136.35 |
| 2019-03-31 | $1.5M | 11k | 135.55 |
| 2018-12-31 | $1.6M | 13k | 127.02 |
| 2018-09-30 | $2.1M | 14k | 152.53 |
| 2018-06-30 | $1.9M | 14k | 135.70 |
| 2018-03-31 | $2.1M | 14k | 147.36 |
| 2017-12-31 | $2.2M | 14k | 157.62 |
| 2017-09-30 | $1.7M | 14k | 124.73 |
| 2017-06-30 | $1.5M | 14k | 107.46 |
| 2017-03-31 | $1.3M | 14k | 92.76 |
| 2016-12-31 | $1.1M | 12k | 92.72 |
| 2016-09-30 | $1.2M | 14k | 88.81 |
| 2016-06-30 | $1.1M | 14k | 75.78 |
| 2016-03-31 | $1.1M | 15k | 76.56 |
| 2015-12-31 | $972k | 14k | 67.92 |
| 2015-09-30 | $1.1M | 16k | 65.36 |
| 2015-06-30 | $1.4M | 17k | 84.80 |
| 2015-03-31 | $1.4M | 17k | 80.00 |
| 2014-12-31 | $1.4M | 16k | 91.57 |
| 2014-09-30 | $1.6M | 16k | 99.11 |
| 2014-06-30 | $2.1M | 19k | 108.65 |
| 2014-03-31 | $1.9M | 19k | 99.33 |
| 2013-12-31 | $1.9M | 21k | 90.89 |
| 2013-09-30 | $1.7M | 21k | 83.33 |
| 2013-06-30 | $1.7M | 21k | 82.51 |
| 2013-03-31 | $1.9M | 22k | 86.97 |
| 2011-03-31 | $428k | 3.8k | 111.61 |
| 2010-12-31 | $359k | 3.8k | 93.75 |