Caterpillar shares owned by Y-Intercept
Historical chart of Y-Intercept investment in Caterpillar
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All positions including Caterpillar held by Y-Intercept consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Caterpillar by Y-Intercept
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 8.5k | 391.12 |
| 2024-06-30 | $5.7M | 17k | 333.10 |
| 2023-09-30 | $1.7M | 6.3k | 273.00 |
| 2023-06-30 | $1.1M | 4.4k | 246.05 |
| 2023-03-31 | $614k | 2.7k | 228.84 |
| 2022-09-30 | $2.9M | 18k | 164.08 |
| 2022-06-30 | $4.7M | 27k | 178.75 |
| 2021-12-31 | $1.3M | 6.5k | 206.72 |
| 2021-09-30 | $645k | 3.4k | 191.96 |