Caterpillar shares owned by Conning
Historical chart of Conning investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $46M | 116k | 391.12 |
| 2024-06-30 | $37M | 111k | 332.59 |
| 2024-03-31 | $43M | 119k | 365.75 |
| 2023-12-31 | $40M | 134k | 295.09 |
| 2023-09-30 | $36M | 130k | 272.57 |
| 2023-06-30 | $41M | 168k | 245.59 |
| 2023-03-31 | $36M | 157k | 228.47 |
| 2022-12-31 | $39M | 165k | 239.20 |
| 2022-09-30 | $33M | 201k | 163.94 |
| 2022-06-30 | $37M | 206k | 178.52 |
| 2022-03-31 | $52M | 235k | 222.67 |
| 2021-12-31 | $52M | 251k | 206.60 |
| 2021-09-30 | $46M | 240k | 191.83 |
| 2021-06-30 | $46M | 211k | 217.46 |
| 2021-03-31 | $1.7M | 7.4k | 231.88 |
| 2020-12-31 | $1.5M | 8.0k | 182.03 |
| 2020-09-30 | $1.2M | 8.2k | 149.15 |
| 2020-06-30 | $1.0M | 8.1k | 126.46 |
| 2020-03-31 | $974k | 8.4k | 116.09 |
| 2019-12-31 | $1.3M | 8.7k | 147.66 |
| 2019-09-30 | $1.2M | 9.3k | 126.29 |
| 2019-06-30 | $1.3M | 9.6k | 136.31 |
| 2019-03-31 | $2.1M | 15k | 135.46 |
| 2018-12-31 | $1.9M | 15k | 127.07 |
| 2018-09-30 | $2.5M | 17k | 152.51 |
| 2018-06-30 | $2.4M | 18k | 135.69 |
| 2018-03-31 | $2.6M | 18k | 147.36 |
| 2017-12-31 | $3.1M | 20k | 157.58 |
| 2017-09-30 | $2.2M | 18k | 124.73 |
| 2017-06-30 | $1.9M | 18k | 107.47 |
| 2017-03-31 | $1.7M | 18k | 92.75 |
| 2016-12-31 | $1.7M | 18k | 92.75 |
| 2016-09-30 | $1.6M | 19k | 88.76 |
| 2016-06-30 | $2.4M | 31k | 75.81 |
| 2016-03-31 | $2.4M | 31k | 76.55 |
| 2015-12-31 | $2.1M | 31k | 67.97 |
| 2015-09-30 | $2.1M | 32k | 65.35 |
| 2015-06-30 | $1.9M | 22k | 84.81 |
| 2015-03-31 | $1.7M | 21k | 80.05 |
| 2014-12-31 | $2.0M | 22k | 91.55 |
| 2014-09-30 | $2.2M | 22k | 99.02 |
| 2014-06-30 | $2.5M | 23k | 108.68 |
| 2014-03-31 | $2.4M | 24k | 99.38 |
| 2013-12-31 | $2.1M | 23k | 90.82 |
| 2013-09-30 | $1.7M | 20k | 83.38 |
| 2013-06-30 | $1.6M | 20k | 82.49 |
| 2013-03-31 | $1.8M | 21k | 86.98 |
| 2012-12-31 | $1.8M | 20k | 89.62 |
| 2012-09-30 | $1.9M | 22k | 86.06 |
| 2011-09-30 | $1.8M | 24k | 73.85 |
| 2011-03-31 | $3.6M | 33k | 111.35 |