CATALENT INC

CUSIP: 148806102 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2024
Shares 1,813,167 Value ($000) $109,388 Avg Close — Range —
Q2 2024
Shares 644,123 Value ($000) $36,219 Avg Close — Range —
Q1 2024
Shares 200,039 Value ($000) $11,302 Avg Close — Range —
Q4 2023
Shares 254,252 Value ($000) $11,614 Avg Close — Range —
Q3 2023
Shares 218,681 Value ($000) $10,772 Avg Close — Range —
Q2 2023
Shares 256,584 Value ($000) $11,349 Avg Close — Range —
Q1 2023
Shares 190,928 Value ($000) $13,086 Avg Close — Range —
Q4 2022
Shares 177,637 Value ($000) $8,029 Avg Close — Range —
Q3 2022
Shares 168,313 Value ($000) $12,637 Avg Close — Range —
Q2 2022
Shares 207,833 Value ($000) $23,124 Avg Close — Range —
Q1 2022
Shares 154,416 Value ($000) $17,128 Avg Close — Range —
Q4 2021
Shares 170,777 Value ($000) $21,995 Avg Close — Range —
Q3 2021
Shares 460,971 Value ($000) $62,134 Avg Close — Range —
Q2 2021
Shares 485,346 Value ($000) $53,360 Avg Close — Range —
Q1 2021
Shares 356,924 Value ($000) $38,340 Avg Close — Range —
Q4 2020
Shares 463,055 Value ($000) $53,437 Avg Close — Range —
Q3 2020
Shares 432,730 Value ($000) $38,448 Avg Close — Range —
Q2 2020
Shares 296,719 Value ($000) $23,485 Avg Close — Range —
Q1 2020
Shares 288,678 Value ($000) $14,416 Avg Close — Range —
Q4 2019
Shares 312,443 Value ($000) $17,589 Avg Close — Range —
Q3 2019
Shares 305,843 Value ($000) $14,577 Avg Close — Range —
Q2 2019
Shares 316,977 Value ($000) $17,183 Avg Close — Range —
Q1 2019
Shares 322,179 Value ($000) $13,076 Avg Close — Range —
Q4 2018
Shares 10,832 Value ($000) $337 Avg Close — Range —
Q3 2018
Shares 14,881 Value ($000) $678 Avg Close — Range —
Q2 2018
Shares 14,537 Value ($000) $609 Avg Close — Range —
Q1 2018
Shares 16,638 Value ($000) $684 Avg Close — Range —
Q4 2017
Shares 15,373 Value ($000) $631 Avg Close — Range —
Q3 2017
Shares 725,942 Value ($000) $28,980 Avg Close — Range —
Q2 2017
Shares 82,716 Value ($000) $2,903 Avg Close — Range —
Q1 2017
Shares 1,107 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 1,774 Value ($000) $42 Avg Close — Range —
Q3 2016
Shares 2,756 Value ($000) $72 Avg Close — Range —
Q2 2016
Shares 2,221 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 2,241 Value ($000) $59 Avg Close — Range —
Q4 2015
Shares 810 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 697 Value ($000) $17 Avg Close — Range —