CATALENT INC

CUSIP: 148806102 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2024
Shares 285,163 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 4,909,943 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 5,144,218 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 8,427,340 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 6,019,104 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 2,424,065 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 1,777,391 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 2,056,807 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 1,932,692 Value ($000) $139,851 Avg Close — Range —
Q2 2022
Shares 22,303,561 Value ($000) $2,392,949 Avg Close — Range —
Q1 2022
Shares 20,292,041 Value ($000) $2,250,387 Avg Close — Range —
Q4 2021
Shares 18,616,482 Value ($000) $2,383,468 Avg Close — Range —
Q3 2021
Shares 18,682,163 Value ($000) $2,486,035 Avg Close — Range —
Q2 2021
Shares 19,041,577 Value ($000) $2,058,775 Avg Close — Range —
Q1 2021
Shares 19,228,508 Value ($000) $2,024,954 Avg Close — Range —
Q4 2020
Shares 20,351,855 Value ($000) $2,118,018 Avg Close — Range —
Q3 2020
Shares 20,570,273 Value ($000) $1,762,050 Avg Close — Range —
Q2 2020
Shares 21,823,688 Value ($000) $1,599,676 Avg Close — Range —
Q1 2020
Shares 22,330,408 Value ($000) $1,160,065 Avg Close — Range —
Q4 2019
Shares 22,713,599 Value ($000) $1,278,776 Avg Close — Range —
Q3 2019
Shares 22,696,945 Value ($000) $1,081,736 Avg Close — Range —
Q2 2019
Shares 22,898,472 Value ($000) $1,241,326 Avg Close — Range —
Q1 2019
Shares 23,092,718 Value ($000) $937,333 Avg Close — Range —
Q4 2018
Shares 22,320,659 Value ($000) $695,958 Avg Close — Range —
Q3 2018
Shares 21,533,287 Value ($000) $980,841 Avg Close — Range —
Q2 2018
Shares 16,366,611 Value ($000) $685,597 Avg Close — Range —
Q1 2018
Shares 16,057,299 Value ($000) $659,313 Avg Close — Range —
Q4 2017
Shares 15,213,453 Value ($000) $624,969 Avg Close — Range —
Q3 2017
Shares 14,459,799 Value ($000) $577,235 Avg Close — Range —
Q2 2017
Shares 14,017,577 Value ($000) $492,017 Avg Close — Range —
Q1 2017
Shares 13,667,259 Value ($000) $387,057 Avg Close — Range —
Q4 2016
Shares 16,008,034 Value ($000) $431,577 Avg Close — Range —
Q3 2016
Shares 16,762,625 Value ($000) $433,146 Avg Close — Range —
Q2 2016
Shares 17,997,876 Value ($000) $413,771 Avg Close — Range —
Q1 2016
Shares 18,450,465 Value ($000) $492,074 Avg Close — Range —
Q4 2015
Shares 18,504,938 Value ($000) $463,179 Avg Close — Range —
Q3 2015
Shares 18,226,778 Value ($000) $442,911 Avg Close — Range —
Q2 2015
Shares 17,753,208 Value ($000) $520,702 Avg Close — Range —
Q1 2015
Shares 17,690,798 Value ($000) $551,068 Avg Close — Range —
Q4 2014
Shares 10,064,184 Value ($000) $280,589 Avg Close — Range —
Q3 2014
Shares 9,512,000 Value ($000) $238,085 Avg Close — Range —