CATALENT INC

CUSIP: 148806102 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 21,416 Value ($000) $1,297 Avg Close — Range —
Q2 2024
Shares 22,218 Value ($000) $1,249 Avg Close — Range —
Q1 2024
Shares 18,942 Value ($000) $1,069 Avg Close — Range —
Q4 2023
Shares 15,027 Value ($000) $675 Avg Close — Range —
Q3 2023
Shares 13,042 Value ($000) $594 Avg Close — Range —
Q2 2023
Shares 15,325 Value ($000) $664 Avg Close — Range —
Q1 2023
Shares 16,199 Value ($000) $1,064 Avg Close — Range —
Q4 2022
Shares 21,631 Value ($000) $974 Avg Close — Range —
Q3 2022
Shares 21,440 Value ($000) $1,552 Avg Close — Range —
Q2 2022
Shares 21,227 Value ($000) $2,277 Avg Close — Range —
Q1 2022
Shares 31,336 Value ($000) $3,476 Avg Close — Range —
Q4 2021
Shares 29,388 Value ($000) $3,762 Avg Close — Range —
Q3 2021
Shares 67,418 Value ($000) $8,971 Avg Close — Range —
Q2 2021
Shares 55,565 Value ($000) $6,008 Avg Close — Range —
Q1 2021
Shares 31,865 Value ($000) $3,355 Avg Close — Range —
Q4 2020
Shares 38,384 Value ($000) $3,994 Avg Close — Range —
Q3 2020
Shares 24,778 Value ($000) $2,122 Avg Close — Range —
Q2 2020
Shares 21,790 Value ($000) $1,597 Avg Close — Range —
Q1 2020
Shares 20,311 Value ($000) $1,055 Avg Close — Range —
Q4 2019
Shares 21,989 Value ($000) $1,238 Avg Close — Range —
Q3 2019
Shares 18,525 Value ($000) $883 Avg Close — Range —
Q4 2018
Shares 28,277 Value ($000) $882 Avg Close — Range —
Q3 2018
Shares 38,192 Value ($000) $1,739 Avg Close — Range —
Q2 2018
Shares 54,512 Value ($000) $2,283 Avg Close — Range —
Q1 2018
Shares 278,918 Value ($000) $11,450 Avg Close — Range —
Q4 2017
Shares 288,788 Value ($000) $11,864 Avg Close — Range —
Q3 2017
Shares 62,666 Value ($000) $2,498 Avg Close — Range —
Q2 2017
Shares 14,262 Value ($000) $501 Avg Close — Range —
Q1 2017
Shares 16,308 Value ($000) $463 Avg Close — Range —
Q4 2016
Shares 15,490 Value ($000) $417 Avg Close — Range —
Q3 2016
Shares 23,990 Value ($000) $620 Avg Close — Range —
Q2 2016
Shares 22,636 Value ($000) $520 Avg Close — Range —
Q1 2016
Shares 22,733 Value ($000) $606 Avg Close — Range —
Q4 2015
Shares 19,503 Value ($000) $488 Avg Close — Range —
Q3 2015
Shares 290,901 Value ($000) $7,069 Avg Close — Range —
Q4 2014
Shares 23,419 Value ($000) $653 Avg Close — Range —