CATALENT INC

CUSIP: 148806102 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2024
Shares 48,823 Value ($000) $2,945 Avg Close Range
Q2 2024
Shares 48,983 Value ($000) $2,754 Avg Close Range
Q1 2024
Shares 350,356 Value ($000) $19,778 Avg Close Range
Q4 2023
Shares 989,418 Value ($000) $44,455 Avg Close Range
Q3 2023
Shares 1,112,776 Value ($000) $50,665 Avg Close Range
Q2 2023
Shares 963,507 Value ($000) $41,778 Avg Close Range
Q1 2023
Shares 909,559 Value ($000) $59,767 Avg Close Range
Q4 2022
Shares 965,466 Value ($000) $43,456 Avg Close Range
Q3 2022
Shares 987,677 Value ($000) $73,365 Avg Close Range
Q2 2022
Shares 1,291,385 Value ($000) $138,553 Avg Close Range
Q1 2022
Shares 1,347,044 Value ($000) $149,387 Avg Close Range
Q4 2021
Shares 1,413,444 Value ($000) $180,963 Avg Close Range
Q3 2021
Shares 765,960 Value ($000) $101,926 Avg Close Range
Q2 2021
Shares 762,449 Value ($000) $91,349 Avg Close Range
Q1 2021
Shares 735,057 Value ($000) $77,408 Avg Close Range
Q4 2020
Shares 686,540 Value ($000) $71,448 Avg Close Range
Q3 2020
Shares 604,339 Value ($000) $51,768 Avg Close Range
Q2 2020
Shares 549,723 Value ($000) $40,295 Avg Close Range
Q1 2020
Shares 517,732 Value ($000) $26,896 Avg Close Range
Q4 2019
Shares 512,632 Value ($000) $28,861 Avg Close Range
Q3 2019
Shares 520,732 Value ($000) $24,818 Avg Close Range
Q2 2019
Shares 500,816 Value ($000) $27,149 Avg Close Range
Q1 2019
Shares 466,245 Value ($000) $18,925 Avg Close Range
Q4 2018
Shares 442,445 Value ($000) $13,795 Avg Close Range
Q3 2018
Shares 412,852 Value ($000) $18,805 Avg Close Range
Q2 2018
Shares 319,380 Value ($000) $13,379 Avg Close Range
Q1 2018
Shares 303,773 Value ($000) $12,473 Avg Close Range
Q4 2017
Shares 289,573 Value ($000) $11,896 Avg Close Range
Q3 2017
Shares 281,673 Value ($000) $11,244 Avg Close Range
Q2 2017
Shares 272,673 Value ($000) $9,571 Avg Close Range
Q1 2017
Shares 263,173 Value ($000) $7,453 Avg Close Range
Q4 2016
Shares 292,195 Value ($000) $7,878 Avg Close Range
Q3 2016
Shares 286,232 Value ($000) $7,396 Avg Close Range
Q2 2016
Shares 318,200 Value ($000) $7,315 Avg Close Range
Q1 2016
Shares 352,200 Value ($000) $9,393 Avg Close Range
Q4 2015
Shares 366,400 Value ($000) $9,171 Avg Close Range
Q3 2015
Shares 356,100 Value ($000) $8,653 Avg Close Range
Q2 2015
Shares 340,800 Value ($000) $9,996 Avg Close Range
Q1 2015
Shares 343,600 Value ($000) $10,703 Avg Close Range
Q4 2014
Shares 194,400 Value ($000) $5,420 Avg Close Range
Q3 2014
Shares 181,600 Value ($000) $4,545 Avg Close Range