CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 105,232 Value ($000) $38,560 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 105,329 Value ($000) $31,143 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 105,408 Value ($000) $28,776 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 108,065 Value ($000) $26,589 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 108,496 Value ($000) $24,828 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 73,940 Value ($000) $18 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 74,696 Value ($000) $12,256 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 70,450 Value ($000) $12,594 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 70,165 Value ($000) $15,634 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 74,611 Value ($000) $15,425 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 84,576 Value ($000) $16,236 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 91,003 Value ($000) $19,805 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 91,056 Value ($000) $21,113 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 95,783 Value ($000) $17,434 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 101,801 Value ($000) $15,184 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 95,374 Value ($000) $12,065 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 100,482 Value ($000) $11,660 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 97,791 Value ($000) $14,442 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 104,795 Value ($000) $13,237 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 110,286 Value ($000) $15,031 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 111,969 Value ($000) $15,171 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 118,692 Value ($000) $15,082 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 133,419 Value ($000) $20,345 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 145,905 Value ($000) $19,795 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 154,414 Value ($000) $22,758 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 162,411 Value ($000) $25,593 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 163,776 Value ($000) $20,425 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 165,536 Value ($000) $17,788 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 171,362 Value ($000) $15,896 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 175,267 Value ($000) $16,254 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 179,924 Value ($000) $15,972 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 189,431 Value ($000) $14,361 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 200,832 Value ($000) $15,372 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 207,471 Value ($000) $14,100 Avg Close $54.58 Range $48.84 - $59.43
Q3 2015
Shares 214,894 Value ($000) $14,045 Avg Close $59.11 Range $48.76 - $65.71
Q2 2015
Shares 219,771 Value ($000) $18,641 Avg Close $65.86 Range $60.39 - $68.73
Q1 2015
Shares 226,934 Value ($000) $18,162 Avg Close $63.13 Range $59.48 - $69.69
Q4 2014
Shares 230,208 Value ($000) $21,071 Avg Close $73.34 Range $66.42 - $80.82
Q3 2014
Shares 243,845 Value ($000) $24,148 Avg Close $79.29 Range $73.57 - $83.32
Q2 2014
Shares 260,242 Value ($000) $28,280 Avg Close $78.02 Range $73.19 - $81.73
Q1 2014
Shares 279,893 Value ($000) $27,813 Avg Close $69.69 Range $63.53 - $74.44
Q4 2013
Shares 294,652 Value ($000) $26,757 Avg Close $62.67 Range $60.17 - $67.37
Q3 2013
Shares 316,536 Value ($000) $26,390 Avg Close $61.64 Range $58.99 - $64.50
Q2 2013
Shares 337,368 Value ($000) $27,829 Avg Close $61.55 Range $57.61 - $65.73
Q1 2013
Shares 346,344 Value ($000) $30,122 Avg Close $67.15 Range $61.79 - $71.80