Caterpillar shares owned by Diam
Historical chart of Diam investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $139M | 291k | 477.15 |
| 2025-06-30 | $113M | 292k | 388.21 |
| 2025-03-31 | $105M | 319k | 329.80 |
| 2024-12-31 | $113M | 311k | 364.86 |
| 2024-09-30 | $123M | 313k | 391.12 |
| 2024-06-30 | $105M | 316k | 333.10 |
| 2024-03-31 | $117M | 321k | 366.43 |
| 2023-12-31 | $97M | 326k | 296.88 |
| 2023-09-30 | $83M | 305k | 273.00 |
| 2023-06-30 | $73M | 297k | 246.05 |
| 2023-03-31 | $69M | 300k | 228.84 |
| 2022-12-31 | $70M | 293k | 240.18 |
| 2022-09-30 | $49M | 296k | 164.08 |
| 2022-06-30 | $53M | 296k | 178.76 |
| 2022-03-31 | $66M | 297k | 222.82 |
| 2021-12-31 | $64M | 308k | 207.31 |
| 2021-09-30 | $59M | 307k | 191.97 |
| 2021-06-30 | $70M | 320k | 217.63 |
| 2021-03-31 | $74M | 320k | 231.87 |
| 2020-12-31 | $57M | 321k | 176.82 |
| 2020-09-30 | $48M | 324k | 149.16 |
| 2020-06-30 | $43M | 339k | 126.50 |
| 2020-03-31 | $39M | 340k | 116.03 |
| 2019-12-31 | $49M | 328k | 147.68 |
| 2019-09-30 | $43M | 337k | 126.32 |
| 2019-06-30 | $46M | 334k | 136.29 |
| 2019-03-31 | $43M | 314k | 135.49 |
| 2018-12-31 | $127M | 999k | 127.03 |
| 2018-09-30 | $154M | 1.0M | 152.49 |
| 2018-06-30 | $134M | 985k | 135.70 |
| 2018-03-31 | $144M | 976k | 147.38 |
| 2017-12-31 | $155M | 980k | 157.67 |
| 2017-09-30 | $123M | 985k | 124.76 |
| 2017-06-30 | $104M | 973k | 107.28 |
| 2017-03-31 | $89M | 955k | 92.79 |
| 2016-12-31 | $95M | 1.0M | 92.78 |
| 2016-09-30 | $5.2M | 60k | 87.45 |
| 2016-06-30 | $4.4M | 60k | 74.22 |
| 2016-03-31 | $4.3M | 56k | 76.51 |
| 2015-12-31 | $3.8M | 55k | 69.17 |
| 2015-09-30 | $3.4M | 54k | 64.29 |
| 2015-06-30 | $4.6M | 54k | 85.29 |
| 2015-03-31 | $5.4M | 67k | 79.99 |
| 2014-12-31 | $7.0M | 77k | 91.50 |
| 2014-09-30 | $8.5M | 86k | 98.97 |
| 2014-06-30 | $10M | 95k | 108.69 |
| 2014-03-31 | $10M | 101k | 99.38 |
| 2013-12-31 | $9.6M | 106k | 90.76 |
| 2013-09-30 | $10M | 119k | 83.43 |
| 2013-06-30 | $8.9M | 108k | 82.96 |
| 2012-12-31 | $79k | 886 | 89.16 |
| 2012-09-30 | $621k | 7.2k | 86.01 |
| 2012-06-30 | $489k | 5.8k | 84.75 |
| 2011-12-31 | $1.7M | 18k | 90.60 |
| 2011-06-30 | $1.8M | 18k | 98.79 |
| 2011-03-31 | $691k | 6.2k | 111.27 |