CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 1,270 Value ($000) $312 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 1,595 Value ($000) $365 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 1,480 Value ($000) $355 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 1,798 Value ($000) $295 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 1,967 Value ($000) $352 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 3,811 Value ($000) $849 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 2,964 Value ($000) $613 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 5,135 Value ($000) $986 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 9,517 Value ($000) $2,071 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 9,272 Value ($000) $2,150 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 12,117 Value ($000) $2,206 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 13,484 Value ($000) $2,011 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 24,432 Value ($000) $3,091 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 22,968 Value ($000) $2,665 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 12,394 Value ($000) $1,830 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 24,587 Value ($000) $3,106 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 27,162 Value ($000) $3,702 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 9,183 Value ($000) $1,244 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 9,983 Value ($000) $1,269 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 6,701 Value ($000) $1,022 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 6,100 Value ($000) $828 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 4,271 Value ($000) $629 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 70,600 Value ($000) $11,125 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 51,797 Value ($000) $6,460 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 21,225 Value ($000) $2,281 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 13,228 Value ($000) $1,227 Avg Close $77.69 Range $74.24 - $81.74
Q3 2016
Shares 21,551 Value ($000) $1,913 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 21,551 Value ($000) $1,634 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 67,002 Value ($000) $5,128 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 72,430 Value ($000) $4,922 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 108,904 Value ($000) $7,118 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 175,305 Value ($000) $14,869 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 123,105 Value ($000) $9,852 Avg Close $63.13 Range $59.48 - $69.69
Q4 2014
Shares 140,899 Value ($000) $12,896 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 140,299 Value ($000) $13,894 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 96,961 Value ($000) $10,537 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 85,586 Value ($000) $8,505 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 60,114 Value ($000) $5,459 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 46,822 Value ($000) $3,904 Avg Close $61.64 Range $58.99 - $64.50