CATALENT INC

CUSIP: 148806102 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2024
Shares 1,069,595 Value ($000) $64,783 Avg Close Range
Q2 2024
Shares 1,080,381 Value ($000) $60,753 Avg Close Range
Q1 2024
Shares 1,114,000 Value ($000) $62,885 Avg Close Range
Q4 2023
Shares 1,639,197 Value ($000) $73,655 Avg Close Range
Q3 2023
Shares 1,262,266 Value ($000) $57,475 Avg Close Range
Q2 2023
Shares 1,203,632 Value ($000) $52,189 Avg Close Range
Q1 2023
Shares 1,127,337 Value ($000) $74,072 Avg Close Range
Q4 2022
Shares 1,110,921 Value ($000) $50 Avg Close Range
Q3 2022
Shares 1,093,061 Value ($000) $79,119 Avg Close Range
Q2 2022
Shares 948,144 Value ($000) $101,702 Avg Close Range
Q1 2022
Shares 991,019 Value ($000) $109,904 Avg Close Range
Q4 2021
Shares 973,206 Value ($000) $124,601 Avg Close Range
Q3 2021
Shares 1,013,346 Value ($000) $134,859 Avg Close Range
Q2 2021
Shares 1,037,540 Value ($000) $112,185 Avg Close Range
Q1 2021
Shares 1,080,132 Value ($000) $113,740 Avg Close Range
Q4 2020
Shares 1,143,343 Value ($000) $118,983 Avg Close Range
Q3 2020
Shares 1,306,328 Value ($000) $111,895 Avg Close Range
Q2 2020
Shares 1,259,116 Value ($000) $92,283 Avg Close Range
Q1 2020
Shares 1,282,796 Value ($000) $66,627 Avg Close Range
Q4 2019
Shares 1,411,445 Value ($000) $79,467 Avg Close Range
Q3 2019
Shares 1,431,108 Value ($000) $68,206 Avg Close Range
Q2 2019
Shares 1,423,916 Value ($000) $77,189 Avg Close Range
Q1 2019
Shares 1,408,284 Value ($000) $57,163 Avg Close Range
Q4 2018
Shares 1,326,230 Value ($000) $41,351 Avg Close Range
Q3 2018
Shares 1,270,970 Value ($000) $57,891 Avg Close Range
Q2 2018
Shares 1,255,284 Value ($000) $52,582 Avg Close Range
Q1 2018
Shares 1,234,412 Value ($000) $50,685 Avg Close Range
Q4 2017
Shares 1,334,134 Value ($000) $54,808 Avg Close Range
Q3 2017
Shares 1,378,508 Value ($000) $55,028 Avg Close Range
Q2 2017
Shares 1,335,153 Value ($000) $46,865 Avg Close Range
Q1 2017
Shares 1,403,258 Value ($000) $39,741 Avg Close Range
Q4 2016
Shares 1,265,923 Value ($000) $34,128 Avg Close Range
Q3 2016
Shares 1,186,337 Value ($000) $30,654 Avg Close Range
Q2 2016
Shares 884,597 Value ($000) $20,336 Avg Close Range
Q1 2016
Shares 658,459 Value ($000) $17,561 Avg Close Range
Q4 2015
Shares 480,812 Value ($000) $12,036 Avg Close Range
Q3 2015
Shares 223,263 Value ($000) $5,426 Avg Close Range