CATALENT INC

CUSIP: 148806102 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2024
Shares 3,577,907 Value ($000) $216,714 Avg Close — Range —
Q2 2024
Shares 831,000 Value ($000) $46,727 Avg Close — Range —
Q1 2024
Shares 903,000 Value ($000) $50,974 Avg Close — Range —
Q1 2023
Shares 2,868 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 8,022 Value ($000) $1,067 Avg Close — Range —
Q2 2021
Shares 7,500 Value ($000) $811 Avg Close — Range —
Q1 2021
Shares 7,657 Value ($000) $807 Avg Close — Range —
Q4 2020
Shares 20,161 Value ($000) $2,098 Avg Close — Range —
Q3 2020
Shares 773 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 770 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 1,092 Value ($000) $57 Avg Close — Range —
Q3 2019
Shares 248,375 Value ($000) $11,838 Avg Close — Range —
Q2 2019
Shares 346,124 Value ($000) $18,763 Avg Close — Range —
Q2 2017
Shares 388,519 Value ($000) $13,637 Avg Close — Range —
Q1 2017
Shares 444,724 Value ($000) $12,595 Avg Close — Range —
Q4 2016
Shares 444,724 Value ($000) $11,990 Avg Close — Range —
Q3 2016
Shares 323,037 Value ($000) $8,348 Avg Close — Range —