CATALENT INC

CUSIP: 148806102 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2024
Shares 7,451,135 Value ($000) $451,315 Avg Close — Range —
Q2 2024
Shares 7,338,040 Value ($000) $412,618 Avg Close — Range —
Q1 2024
Shares 7,421,264 Value ($000) $418,930 Avg Close — Range —
Q4 2023
Shares 7,456,058 Value ($000) $335,001 Avg Close — Range —
Q3 2023
Shares 7,264,930 Value ($000) $330,772 Avg Close — Range —
Q2 2023
Shares 7,535,900 Value ($000) $326,757 Avg Close — Range —
Q1 2023
Shares 7,198,603 Value ($000) $473,020 Avg Close — Range —
Q4 2022
Shares 7,367,321 Value ($000) $331,603 Avg Close — Range —
Q3 2022
Shares 7,126,800 Value ($000) $515,695 Avg Close — Range —
Q2 2022
Shares 7,059,746 Value ($000) $757,440 Avg Close — Range —
Q1 2022
Shares 7,126,429 Value ($000) $790,321 Avg Close — Range —
Q4 2021
Shares 6,864,743 Value ($000) $878,893 Avg Close — Range —
Q3 2021
Shares 6,664,063 Value ($000) $886,787 Avg Close — Range —
Q2 2021
Shares 6,613,376 Value ($000) $715,038 Avg Close — Range —
Q1 2021
Shares 6,372,835 Value ($000) $671,123 Avg Close — Range —
Q4 2020
Shares 6,468,274 Value ($000) $673,153 Avg Close — Range —
Q3 2020
Shares 6,528,962 Value ($000) $559,271 Avg Close — Range —
Q2 2020
Shares 5,072,979 Value ($000) $371,849 Avg Close — Range —
Q1 2020
Shares 3,765,432 Value ($000) $195,614 Avg Close — Range —
Q4 2019
Shares 3,503,227 Value ($000) $197,232 Avg Close — Range —
Q3 2019
Shares 3,533,870 Value ($000) $168,424 Avg Close — Range —
Q2 2019
Shares 3,706,609 Value ($000) $200,935 Avg Close — Range —
Q1 2019
Shares 3,795,021 Value ($000) $154,040 Avg Close — Range —
Q4 2018
Shares 3,758,165 Value ($000) $117,180 Avg Close — Range —
Q3 2018
Shares 4,019,378 Value ($000) $183,080 Avg Close — Range —
Q2 2018
Shares 3,707,349 Value ($000) $155,301 Avg Close — Range —
Q1 2018
Shares 4,738,230 Value ($000) $194,551 Avg Close — Range —
Q4 2017
Shares 4,973,007 Value ($000) $204,293 Avg Close — Range —
Q3 2017
Shares 4,559,856 Value ($000) $182,030 Avg Close — Range —
Q2 2017
Shares 4,315,841 Value ($000) $151,488 Avg Close — Range —
Q1 2017
Shares 3,897,645 Value ($000) $110,379 Avg Close — Range —
Q4 2016
Shares 3,881,418 Value ($000) $104,648 Avg Close — Range —
Q3 2016
Shares 4,030,165 Value ($000) $104,143 Avg Close — Range —
Q2 2016
Shares 3,603,669 Value ($000) $82,846 Avg Close — Range —
Q1 2016
Shares 3,026,696 Value ($000) $80,723 Avg Close — Range —
Q4 2015
Shares 3,066,933 Value ($000) $76,770 Avg Close — Range —
Q3 2015
Shares 3,666,936 Value ($000) $89,108 Avg Close — Range —
Q2 2015
Shares 2,481,703 Value ($000) $72,791 Avg Close — Range —
Q1 2015
Shares 1,728,263 Value ($000) $53,834 Avg Close — Range —
Q4 2014
Shares 1,833,891 Value ($000) $51,130 Avg Close — Range —
Q3 2014
Shares 651,700 Value ($000) $16,316 Avg Close — Range —