CATALENT INC

CUSIP: 148806102 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2024
Shares 67,909 Value ($000) $4,113 Avg Close Range
Q2 2024
Shares 68,473 Value ($000) $3,850 Avg Close Range
Q1 2024
Shares 69,708 Value ($000) $3,935 Avg Close Range
Q4 2023
Shares 73,746 Value ($000) $3,358 Avg Close Range
Q3 2023
Shares 76,471 Value ($000) $3,482 Avg Close Range
Q2 2023
Shares 69,981 Value ($000) $3,034 Avg Close Range
Q1 2023
Shares 71,005 Value ($000) $4,666 Avg Close Range
Q4 2022
Shares 68,940 Value ($000) $3,120 Avg Close Range
Q3 2022
Shares 74,710 Value ($000) $5,406 Avg Close Range
Q2 2022
Shares 73,758 Value ($000) $7,913 Avg Close Range
Q1 2022
Shares 74,098 Value ($000) $8,217 Avg Close Range
Q4 2021
Shares 77,505 Value ($000) $9,926 Avg Close Range
Q3 2021
Shares 76,389 Value ($000) $10,165 Avg Close Range
Q2 2021
Shares 82,394 Value ($000) $8,908 Avg Close Range
Q1 2021
Shares 79,047 Value ($000) $8,324 Avg Close Range
Q4 2020
Shares 82,825 Value ($000) $8,510 Avg Close Range
Q3 2020
Shares 81,968 Value ($000) $7,022 Avg Close Range
Q2 2020
Shares 82,897 Value ($000) $6,076 Avg Close Range
Q1 2018
Shares 2,108 Value ($000) $87 Avg Close Range
Q4 2017
Shares 7,306 Value ($000) $303 Avg Close Range
Q3 2017
Shares 17,827 Value ($000) $706 Avg Close Range
Q2 2017
Shares 23,267 Value ($000) $820 Avg Close Range
Q3 2016
Shares 101,591 Value ($000) $2,600 Avg Close Range
Q2 2016
Shares 99,921 Value ($000) $2,270 Avg Close Range
Q1 2016
Shares 90,503 Value ($000) $2,427 Avg Close Range
Q4 2015
Shares 91,205 Value ($000) $2,312 Avg Close Range
Q3 2015
Shares 120,000 Value ($000) $2,925 Avg Close Range
Q2 2015
Shares 114,990 Value ($000) $3,385 Avg Close Range
Q1 2015
Shares 121,042 Value ($000) $3,773 Avg Close Range
Q4 2014
Shares 129,061 Value ($000) $3,606 Avg Close Range