CATALENT INC

CUSIP: 148806102 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2024
Shares 38,980 Value ($000) $2,361 Avg Close — Range —
Q2 2024
Shares 39,706 Value ($000) $2,233 Avg Close — Range —
Q1 2024
Shares 41,998 Value ($000) $2,371 Avg Close — Range —
Q4 2023
Shares 40,778 Value ($000) $1,832 Avg Close — Range —
Q3 2023
Shares 66,499 Value ($000) $3,028 Avg Close — Range —
Q2 2023
Shares 71,226 Value ($000) $3,088 Avg Close — Range —
Q1 2023
Shares 100,074 Value ($000) $6,576 Avg Close — Range —
Q4 2022
Shares 33,416 Value ($000) $1,504 Avg Close — Range —
Q3 2022
Shares 30,602 Value ($000) $2,214 Avg Close — Range —
Q2 2022
Shares 31,036 Value ($000) $3,330 Avg Close — Range —
Q1 2022
Shares 31,758 Value ($000) $3,522 Avg Close — Range —
Q4 2021
Shares 31,960 Value ($000) $4,092 Avg Close — Range —
Q3 2021
Shares 29,881 Value ($000) $3,976 Avg Close — Range —
Q2 2021
Shares 29,244 Value ($000) $3,162 Avg Close — Range —
Q1 2021
Shares 30,059 Value ($000) $3,166 Avg Close — Range —
Q4 2020
Shares 30,880 Value ($000) $3,214 Avg Close — Range —
Q3 2020
Shares 31,689 Value ($000) $2,714 Avg Close — Range —
Q2 2020
Shares 38,649 Value ($000) $2,833 Avg Close — Range —
Q1 2020
Shares 31,932 Value ($000) $1,659 Avg Close — Range —
Q4 2019
Shares 24,087 Value ($000) $1,356 Avg Close — Range —
Q3 2019
Shares 19,592 Value ($000) $934 Avg Close — Range —
Q2 2019
Shares 19,067 Value ($000) $1,034 Avg Close — Range —
Q1 2019
Shares 13,193 Value ($000) $536 Avg Close — Range —
Q4 2018
Shares 11,423 Value ($000) $356 Avg Close — Range —
Q3 2018
Shares 22,166 Value ($000) $1,010 Avg Close — Range —
Q2 2018
Shares 15,888 Value ($000) $666 Avg Close — Range —
Q1 2018
Shares 15,993 Value ($000) $657 Avg Close — Range —
Q2 2017
Shares 6,005 Value ($000) $211 Avg Close — Range —
Q1 2016
Shares 253,932 Value ($000) $6,772 Avg Close — Range —
Q4 2015
Shares 263,512 Value ($000) $6,595 Avg Close — Range —
Q3 2015
Shares 273,145 Value ($000) $6,637 Avg Close — Range —
Q2 2015
Shares 291,215 Value ($000) $8,541 Avg Close — Range —
Q1 2015
Shares 259,595 Value ($000) $8,086 Avg Close — Range —
Q4 2014
Shares 245,665 Value ($000) $6,849 Avg Close — Range —
Q3 2014
Shares 92,125 Value ($000) $2,305 Avg Close — Range —