CATALENT INC

CUSIP: 148806102 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2024
Shares 2,905,759 Value ($000) $176,002 Avg Close — Range —
Q2 2024
Shares 2,733,551 Value ($000) $153,708 Avg Close — Range —
Q1 2024
Shares 3,142,036 Value ($000) $177,368 Avg Close — Range —
Q4 2023
Shares 3,821,211 Value ($000) $171,687 Avg Close — Range —
Q3 2023
Shares 2,808,132 Value ($000) $127,854 Avg Close — Range —
Q2 2023
Shares 3,232,380 Value ($000) $140,156 Avg Close — Range —
Q1 2023
Shares 3,565,466 Value ($000) $234,287 Avg Close — Range —
Q4 2022
Shares 3,535,120 Value ($000) $159,116 Avg Close — Range —
Q3 2022
Shares 2,316,282 Value ($000) $167,606 Avg Close — Range —
Q2 2022
Shares 2,913,000 Value ($000) $312,536 Avg Close — Range —
Q1 2022
Shares 3,553,433 Value ($000) $394,076 Avg Close — Range —
Q4 2021
Shares 3,338,441 Value ($000) $427,421 Avg Close — Range —
Q3 2021
Shares 3,825,793 Value ($000) $509,098 Avg Close — Range —
Q2 2021
Shares 4,376,766 Value ($000) $473,218 Avg Close — Range —
Q1 2021
Shares 4,453,554 Value ($000) $469,003 Avg Close — Range —
Q4 2020
Shares 3,604,190 Value ($000) $375,089 Avg Close — Range —
Q3 2020
Shares 3,975,245 Value ($000) $340,520 Avg Close — Range —
Q2 2020
Shares 2,941,537 Value ($000) $215,614 Avg Close — Range —
Q1 2020
Shares 2,507,141 Value ($000) $130,246 Avg Close — Range —
Q4 2019
Shares 1,940,868 Value ($000) $109,271 Avg Close — Range —
Q3 2019
Shares 1,687,251 Value ($000) $80,414 Avg Close — Range —
Q2 2019
Shares 1,774,766 Value ($000) $96,210 Avg Close — Range —
Q1 2019
Shares 1,585,768 Value ($000) $64,366 Avg Close — Range —
Q4 2018
Shares 1,640,222 Value ($000) $51,143 Avg Close — Range —
Q3 2018
Shares 1,814,997 Value ($000) $82,674 Avg Close — Range —
Q2 2018
Shares 1,799,657 Value ($000) $75,387 Avg Close — Range —
Q1 2018
Shares 1,302,789 Value ($000) $53,493 Avg Close — Range —
Q4 2017
Shares 1,322,431 Value ($000) $54,326 Avg Close — Range —
Q3 2017
Shares 1,526,918 Value ($000) $60,954 Avg Close — Range —
Q2 2017
Shares 1,555,750 Value ($000) $54,607 Avg Close — Range —
Q1 2017
Shares 1,741,493 Value ($000) $49,319 Avg Close — Range —
Q4 2016
Shares 1,843,933 Value ($000) $49,712 Avg Close — Range —
Q3 2016
Shares 1,850,893 Value ($000) $47,827 Avg Close — Range —
Q2 2016
Shares 1,824,009 Value ($000) $41,933 Avg Close — Range —
Q1 2016
Shares 1,789,175 Value ($000) $47,718 Avg Close — Range —
Q4 2015
Shares 1,698,863 Value ($000) $42,522 Avg Close — Range —
Q3 2015
Shares 1,638,176 Value ($000) $39,807 Avg Close — Range —
Q2 2015
Shares 1,596,800 Value ($000) $46,835 Avg Close — Range —
Q1 2015
Shares 1,620,895 Value ($000) $50,491 Avg Close — Range —
Q4 2014
Shares 40,844 Value ($000) $1,139 Avg Close — Range —