CATALENT INC

CUSIP: 148806102 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2023
Shares 110,851 Value ($000) $4,981 Avg Close Range
Q3 2023
Shares 153,723 Value ($000) $6,999 Avg Close Range
Q2 2023
Shares 301,840 Value ($000) $13,088 Avg Close Range
Q1 2023
Shares 583,582 Value ($000) $38,347 Avg Close Range
Q4 2022
Shares 167,804 Value ($000) $7,553 Avg Close Range
Q3 2022
Shares 351,698 Value ($000) $25,449 Avg Close Range
Q2 2022
Shares 163,558 Value ($000) $17,548 Avg Close Range
Q1 2022
Shares 165,140 Value ($000) $18,314 Avg Close Range
Q4 2021
Shares 400,021 Value ($000) $51,215 Avg Close Range
Q3 2021
Shares 192,899 Value ($000) $25,669 Avg Close Range
Q2 2021
Shares 209,981 Value ($000) $22,703 Avg Close Range
Q1 2021
Shares 201,202 Value ($000) $21,189 Avg Close Range
Q4 2020
Shares 172,086 Value ($000) $17,909 Avg Close Range
Q3 2020
Shares 60,682 Value ($000) $5,198 Avg Close Range
Q2 2020
Shares 83,886 Value ($000) $6,149 Avg Close Range
Q1 2020
Shares 74,160 Value ($000) $3,853 Avg Close Range
Q4 2019
Shares 123,322 Value ($000) $6,943 Avg Close Range
Q3 2019
Shares 5,332 Value ($000) $254 Avg Close Range
Q2 2019
Shares 257,926 Value ($000) $13,982 Avg Close Range
Q1 2019
Shares 5,043 Value ($000) $205 Avg Close Range
Q4 2018
Shares 788,011 Value ($000) $24,570 Avg Close Range
Q3 2018
Shares 435,632 Value ($000) $19,843 Avg Close Range
Q2 2018
Shares 80,152 Value ($000) $3,358 Avg Close Range
Q1 2018
Shares 198,938 Value ($000) $8,168 Avg Close Range
Q4 2017
Shares 214,784 Value ($000) $8,823 Avg Close Range
Q3 2017
Shares 109,815 Value ($000) $4,384 Avg Close Range
Q2 2017
Shares 108,218 Value ($000) $3,798 Avg Close Range
Q1 2017
Shares 157,400 Value ($000) $4,458 Avg Close Range
Q4 2016
Shares 25,110 Value ($000) $677 Avg Close Range
Q3 2016
Shares 73,413 Value ($000) $1,897 Avg Close Range
Q2 2016
Shares 58,711 Value ($000) $1,350 Avg Close Range
Q1 2016
Shares 134,014 Value ($000) $3,574 Avg Close Range
Q3 2015
Shares 89,859 Value ($000) $2,184 Avg Close Range
Q2 2015
Shares 83,217 Value ($000) $2,441 Avg Close Range
Q1 2015
Shares 65,827 Value ($000) $2,051 Avg Close Range
Q4 2014
Shares 65,860 Value ($000) $1,836 Avg Close Range
Q3 2014
Shares 62,162 Value ($000) $1,556 Avg Close Range