CATALENT INC

CUSIP: 148806102 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2024
Shares 700,101 Value ($000) $42,371 Avg Close — Range —
Q2 2024
Shares 981,722 Value ($000) $55,244 Avg Close — Range —
Q1 2024
Shares 580,253 Value ($000) $32,748 Avg Close — Range —
Q4 2023
Shares 366,224 Value ($000) $16,453 Avg Close — Range —
Q3 2023
Shares 193,322 Value ($000) $8,803 Avg Close — Range —
Q2 2023
Shares 135,082 Value ($000) $5,857 Avg Close — Range —
Q1 2023
Shares 212,728 Value ($000) $13,980 Avg Close — Range —
Q4 2022
Shares 373,492 Value ($000) $16,791 Avg Close — Range —
Q3 2022
Shares 156,062 Value ($000) $11,458 Avg Close — Range —
Q2 2022
Shares 163,091 Value ($000) $17,463 Avg Close — Range —
Q1 2022
Shares 154,274 Value ($000) $17,129 Avg Close — Range —
Q4 2021
Shares 158,551 Value ($000) $20,351 Avg Close — Range —
Q3 2021
Shares 147,541 Value ($000) $19,749 Avg Close — Range —
Q2 2021
Shares 130,787 Value ($000) $14,214 Avg Close — Range —
Q1 2021
Shares 151,658 Value ($000) $15,890 Avg Close — Range —
Q4 2020
Shares 167,502 Value ($000) $17,369 Avg Close — Range —
Q3 2020
Shares 128,025 Value ($000) $10,992 Avg Close — Range —
Q2 2020
Shares 13,579 Value ($000) $996 Avg Close — Range —
Q1 2020
Shares 22,264 Value ($000) $1,140 Avg Close — Range —
Q4 2019
Shares 15,233 Value ($000) $857 Avg Close — Range —
Q3 2019
Shares 27,641 Value ($000) $1,317 Avg Close — Range —
Q2 2019
Shares 13,581 Value ($000) $736 Avg Close — Range —
Q1 2019
Shares 28,310 Value ($000) $1,149 Avg Close — Range —
Q4 2018
Shares 19,288 Value ($000) $602 Avg Close — Range —
Q3 2018
Shares 24,198 Value ($000) $1,101 Avg Close — Range —
Q2 2018
Shares 21,675 Value ($000) $908 Avg Close — Range —
Q1 2018
Shares 67,180 Value ($000) $2,760 Avg Close — Range —
Q4 2017
Shares 18,062 Value ($000) $743 Avg Close — Range —
Q3 2017
Shares 17,044 Value ($000) $681 Avg Close — Range —
Q2 2017
Shares 15,910 Value ($000) $558 Avg Close — Range —
Q1 2017
Shares 16,104 Value ($000) $457 Avg Close — Range —
Q4 2016
Shares 32,300 Value ($000) $872 Avg Close — Range —
Q3 2016
Shares 16,001 Value ($000) $413 Avg Close — Range —
Q2 2016
Shares 16,401 Value ($000) $377 Avg Close — Range —
Q1 2016
Shares 12,172 Value ($000) $325 Avg Close — Range —
Q4 2015
Shares 12,370 Value ($000) $310 Avg Close — Range —
Q3 2015
Shares 10,910 Value ($000) $265 Avg Close — Range —
Q2 2015
Shares 6,521 Value ($000) $191 Avg Close — Range —