CATALENT INC

CUSIP: 148806102 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2023
Shares 18,869 Value ($000) $848 Avg Close Range
Q3 2023
Shares 19,307 Value ($000) $879 Avg Close Range
Q2 2023
Shares 11,401 Value ($000) $494 Avg Close Range
Q1 2023
Shares 45,089 Value ($000) $2,963 Avg Close Range
Q4 2022
Shares 56,206 Value ($000) $2,530 Avg Close Range
Q3 2022
Shares 46,532 Value ($000) $3,367 Avg Close Range
Q2 2022
Shares 46,012 Value ($000) $4,936 Avg Close Range
Q1 2022
Shares 45,936 Value ($000) $5,095 Avg Close Range
Q4 2021
Shares 46,547 Value ($000) $5,960 Avg Close Range
Q3 2021
Shares 53,082 Value ($000) $7,063 Avg Close Range
Q2 2021
Shares 55,074 Value ($000) $5,955 Avg Close Range
Q1 2021
Shares 52,668 Value ($000) $5,546 Avg Close Range
Q4 2020
Shares 52,421 Value ($000) $5,456 Avg Close Range
Q3 2020
Shares 55,279 Value ($000) $4,736 Avg Close Range
Q2 2020
Shares 64,442 Value ($000) $4,723 Avg Close Range
Q1 2020
Shares 73,943 Value ($000) $3,841 Avg Close Range
Q4 2019
Shares 67,418 Value ($000) $3,796 Avg Close Range
Q3 2019
Shares 65,428 Value ($000) $3,119 Avg Close Range
Q2 2019
Shares 67,380 Value ($000) $3,653 Avg Close Range
Q1 2019
Shares 65,637 Value ($000) $2,664 Avg Close Range
Q4 2018
Shares 66,923 Value ($000) $2,086 Avg Close Range
Q3 2018
Shares 75,228 Value ($000) $3,426 Avg Close Range
Q2 2018
Shares 74,308 Value ($000) $3,113 Avg Close Range
Q1 2018
Shares 75,616 Value ($000) $3,105 Avg Close Range
Q4 2017
Shares 70,293 Value ($000) $2,806 Avg Close Range
Q3 2017
Shares 70,293 Value ($000) $2,806 Avg Close Range
Q2 2017
Shares 70,898 Value ($000) $2,489 Avg Close Range
Q1 2017
Shares 70,126 Value ($000) $1,986 Avg Close Range