CATALENT INC

CUSIP: 148806102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2024
Shares 1,024,240 Value ($000) $62,038 Avg Close — Range —
Q2 2024
Shares 978,676 Value ($000) $55,031 Avg Close — Range —
Q1 2024
Shares 559,135 Value ($000) $31,563 Avg Close — Range —
Q4 2023
Shares 570,608 Value ($000) $25,637 Avg Close — Range —
Q3 2023
Shares 581,658 Value ($000) $26,483 Avg Close — Range —
Q2 2023
Shares 577,296 Value ($000) $37,934 Avg Close — Range —
Q1 2023
Shares 577,296 Value ($000) $37,934 Avg Close — Range —
Q4 2022
Shares 559,294 Value ($000) $25,174 Avg Close — Range —
Q3 2022
Shares 572,624 Value ($000) $41,435,073 Avg Close — Range —
Q2 2022
Shares 573,128 Value ($000) $61,490,904 Avg Close — Range —
Q1 2022
Shares 545,731 Value ($000) $60,521,571 Avg Close — Range —
Q4 2021
Shares 558,299 Value ($000) $71,479,021 Avg Close — Range —
Q3 2021
Shares 555,362 Value ($000) $73,902,023 Avg Close — Range —
Q2 2021
Shares 551,517 Value ($000) $59,630,019 Avg Close — Range —
Q1 2021
Shares 527,822 Value ($000) $55,584,936 Avg Close — Range —
Q4 2020
Shares 503,977 Value ($000) $52,448,886 Avg Close — Range —
Q3 2020
Shares 471,879 Value ($000) $40,421,157 Avg Close — Range —
Q2 2020
Shares 388,371 Value ($000) $28,467,594 Avg Close — Range —
Q1 2020
Shares 197,555 Value ($000) $10,262,982 Avg Close — Range —
Q4 2019
Shares 170,005 Value ($000) $9,571,282 Avg Close — Range —
Q3 2019
Shares 205,315 Value ($000) $9,785,311 Avg Close — Range —
Q2 2019
Shares 197,343 Value ($000) $10,697,964 Avg Close — Range —
Q1 2019
Shares 191,701 Value ($000) $7,781,144 Avg Close — Range —
Q4 2018
Shares 165,310 Value ($000) $5,154,366 Avg Close — Range —
Q3 2018
Shares 160,044 Value ($000) $7,290,006 Avg Close — Range —
Q2 2018
Shares 146,302 Value ($000) $6,128,592 Avg Close — Range —
Q1 2018
Shares 198,901 Value ($000) $8,166,875 Avg Close — Range —
Q4 2017
Shares 284,673 Value ($000) $11,694,367 Avg Close — Range —
Q3 2017
Shares 250,373 Value ($000) $9,994,891 Avg Close — Range —
Q2 2017
Shares 244,278 Value ($000) $8,574,158 Avg Close — Range —
Q1 2017
Shares 2,721,226 Value ($000) $77,065,121 Avg Close — Range —
Q4 2016
Shares 3,869,155 Value ($000) $104,312 Avg Close — Range —
Q3 2016
Shares 3,889,335 Value ($000) $100,500 Avg Close — Range —
Q2 2016
Shares 4,252,650 Value ($000) $97,768 Avg Close — Range —
Q1 2016
Shares 3,453,152 Value ($000) $92,095 Avg Close — Range —
Q4 2015
Shares 3,541,353 Value ($000) $88,639 Avg Close — Range —
Q3 2015
Shares 3,811,143 Value ($000) $92,611 Avg Close — Range —
Q2 2015
Shares 4,168,312 Value ($000) $122,256 Avg Close — Range —
Q1 2015
Shares 3,559,388 Value ($000) $110,875 Avg Close — Range —
Q4 2014
Shares 2,413,806 Value ($000) $67,296 Avg Close — Range —
Q3 2014
Shares 2,782,546 Value ($000) $69,646 Avg Close — Range —