CATALENT INC

CUSIP: 148806102 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2024
Shares 4,664 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 7,193 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 9,485 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 39,825 Value ($000) $1,789 Avg Close — Range —
Q3 2023
Shares 42,617 Value ($000) $1,940 Avg Close — Range —
Q2 2023
Shares 32,805 Value ($000) $1,422 Avg Close — Range —
Q1 2023
Shares 33,770 Value ($000) $2,219 Avg Close — Range —
Q4 2022
Shares 23,628 Value ($000) $1,063 Avg Close — Range —
Q3 2022
Shares 19,237 Value ($000) $1,392 Avg Close — Range —
Q2 2022
Shares 18,965 Value ($000) $2,034 Avg Close — Range —
Q1 2022
Shares 10,065 Value ($000) $1,115 Avg Close — Range —
Q4 2021
Shares 8,860 Value ($000) $1,135 Avg Close — Range —
Q3 2021
Shares 7,859 Value ($000) $1,047 Avg Close — Range —
Q2 2021
Shares 7,666 Value ($000) $828 Avg Close — Range —
Q1 2021
Shares 7,928 Value ($000) $836 Avg Close — Range —
Q4 2020
Shares 7,296 Value ($000) $759 Avg Close — Range —
Q3 2020
Shares 2,700 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 2,801 Value ($000) $206 Avg Close — Range —
Q1 2020
Shares 3,746 Value ($000) $195 Avg Close — Range —
Q4 2019
Shares 2,907 Value ($000) $164 Avg Close — Range —
Q3 2019
Shares 2,991 Value ($000) $143 Avg Close — Range —
Q2 2019
Shares 2,900 Value ($000) $157 Avg Close — Range —
Q1 2019
Shares 3,084 Value ($000) $125 Avg Close — Range —
Q4 2018
Shares 1,972 Value ($000) $61 Avg Close — Range —
Q3 2018
Shares 1,359 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 1,340 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 1,317 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 2,184 Value ($000) $90 Avg Close — Range —
Q3 2017
Shares 1,066 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 1,033 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 919 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 557 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 431 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 379 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 707 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 545 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 350 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 4,091 Value ($000) $120 Avg Close — Range —
Q1 2015
Shares 4,195 Value ($000) $131 Avg Close — Range —
Q4 2014
Shares 4,495 Value ($000) $125 Avg Close — Range —