CATALENT INC

CUSIP: 148806102 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q3 2024
Shares 24,595 Value ($000) $1,490 Avg Close Range
Q2 2024
Shares 23,291 Value ($000) $1,310 Avg Close Range
Q1 2024
Shares 18,100 Value ($000) $1,022 Avg Close Range
Q4 2023
Shares 23,205 Value ($000) $1,043 Avg Close Range
Q3 2023
Shares 9,950 Value ($000) $453 Avg Close Range
Q2 2023
Shares 21,097 Value ($000) $915 Avg Close Range
Q1 2023
Shares 9,107 Value ($000) $598 Avg Close Range
Q4 2022
Shares 21,157 Value ($000) $952 Avg Close Range
Q2 2022
Shares 12,511 Value ($000) $1,342 Avg Close Range
Q1 2022
Shares 36,852 Value ($000) $4,087 Avg Close Range
Q4 2021
Shares 32,285 Value ($000) $4,133 Avg Close Range
Q3 2021
Shares 48,794 Value ($000) $6,493 Avg Close Range
Q2 2021
Shares 11,827 Value ($000) $1,279 Avg Close Range
Q1 2021
Shares 16,227 Value ($000) $1,709 Avg Close Range
Q4 2020
Shares 30,347 Value ($000) $3,158 Avg Close Range
Q3 2020
Shares 19,772 Value ($000) $1,694 Avg Close Range