CATALENT INC

CUSIP: 148806102 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q3 2024
Shares 1,454 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,961 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,617 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 510,413 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 537,387 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 563,433 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 1,330,473 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 1,124,833 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 751,623 Value ($000) $54,387 Avg Close — Range —
Q2 2022
Shares 632,725 Value ($000) $67,885 Avg Close — Range —
Q1 2022
Shares 753,505 Value ($000) $83,563 Avg Close — Range —
Q4 2021
Shares 700,159 Value ($000) $89,641 Avg Close — Range —
Q3 2021
Shares 665,264 Value ($000) $88,527 Avg Close — Range —
Q2 2021
Shares 672,721 Value ($000) $72,735 Avg Close — Range —
Q1 2021
Shares 663,347 Value ($000) $69,857 Avg Close — Range —
Q4 2020
Shares 582,875 Value ($000) $60,660 Avg Close — Range —
Q3 2020
Shares 582,201 Value ($000) $49,872 Avg Close — Range —
Q2 2020
Shares 1,225,228 Value ($000) $89,809 Avg Close — Range —
Q1 2020
Shares 1,841,495 Value ($000) $95,665 Avg Close — Range —
Q4 2019
Shares 1,953,410 Value ($000) $109,977 Avg Close — Range —
Q3 2019
Shares 2,010,273 Value ($000) $95,810 Avg Close — Range —
Q2 2019
Shares 1,774,902 Value ($000) $96,217 Avg Close — Range —
Q1 2019
Shares 1,808,051 Value ($000) $73,389 Avg Close — Range —
Q4 2018
Shares 1,846,968 Value ($000) $57,588 Avg Close — Range —
Q3 2018
Shares 1,888,234 Value ($000) $86,009 Avg Close — Range —
Q2 2018
Shares 1,894,003 Value ($000) $79,340 Avg Close — Range —
Q1 2018
Shares 1,903,864 Value ($000) $78,173 Avg Close — Range —
Q4 2017
Shares 1,639,901 Value ($000) $67,367 Avg Close — Range —
Q3 2017
Shares 1,738,156 Value ($000) $69,387 Avg Close — Range —
Q2 2017
Shares 1,678,494 Value ($000) $58,915 Avg Close — Range —
Q1 2017
Shares 1,595,884 Value ($000) $45,195 Avg Close — Range —
Q4 2016
Shares 1,616,830 Value ($000) $43,590 Avg Close — Range —
Q3 2016
Shares 1,838,685 Value ($000) $47,512 Avg Close — Range —
Q2 2016
Shares 1,755,362 Value ($000) $40,356 Avg Close — Range —
Q1 2016
Shares 1,709,057 Value ($000) $45,581 Avg Close — Range —
Q4 2015
Shares 1,504,470 Value ($000) $37,657 Avg Close — Range —
Q3 2015
Shares 1,254,466 Value ($000) $30,484 Avg Close — Range —
Q2 2015
Shares 1,188,132 Value ($000) $34,848 Avg Close — Range —
Q1 2015
Shares 993,980 Value ($000) $30,962 Avg Close — Range —