CATALENT INC

CUSIP: 148806102 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2024
Shares 36,578 Value ($000) $2,216 Avg Close — Range —
Q2 2024
Shares 36,990 Value ($000) $2,080 Avg Close — Range —
Q1 2024
Shares 37,032 Value ($000) $2,090 Avg Close — Range —
Q4 2023
Shares 36,873 Value ($000) $1,657 Avg Close — Range —
Q3 2023
Shares 36,708 Value ($000) $1,671 Avg Close — Range —
Q2 2023
Shares 15,736 Value ($000) $682 Avg Close — Range —
Q1 2023
Shares 15,892 Value ($000) $1,044 Avg Close — Range —
Q4 2022
Shares 17,329 Value ($000) $780 Avg Close — Range —
Q3 2022
Shares 83,263 Value ($000) $6,025 Avg Close — Range —
Q2 2022
Shares 72,611 Value ($000) $7,790 Avg Close — Range —
Q1 2022
Shares 1,210,611 Value ($000) $134,256 Avg Close — Range —
Q4 2021
Shares 1,367,409 Value ($000) $175,070 Avg Close — Range —
Q3 2021
Shares 1,383,329 Value ($000) $184,079 Avg Close — Range —
Q2 2021
Shares 1,599,082 Value ($000) $172,892 Avg Close — Range —
Q1 2021
Shares 1,600,518 Value ($000) $168,551 Avg Close — Range —
Q4 2020
Shares 1,540,921 Value ($000) $160,364 Avg Close — Range —
Q3 2020
Shares 1,601,564 Value ($000) $137,189 Avg Close — Range —
Q2 2020
Shares 1,898,838 Value ($000) $139,185 Avg Close — Range —
Q1 2020
Shares 2,036,277 Value ($000) $105,785 Avg Close — Range —
Q4 2019
Shares 1,667,682 Value ($000) $93,890 Avg Close — Range —
Q3 2019
Shares 1,655,604 Value ($000) $78,906 Avg Close — Range —
Q2 2019
Shares 2,502,999 Value ($000) $135,688 Avg Close — Range —
Q1 2019
Shares 2,952,362 Value ($000) $119,835 Avg Close — Range —
Q4 2018
Shares 2,890,711 Value ($000) $90,132 Avg Close — Range —
Q3 2018
Shares 2,604,943 Value ($000) $118,657 Avg Close — Range —
Q2 2018
Shares 2,156,976 Value ($000) $90,356 Avg Close — Range —
Q1 2018
Shares 2,065,531 Value ($000) $84,811 Avg Close — Range —
Q4 2017
Shares 2,031,955 Value ($000) $83,473 Avg Close — Range —
Q3 2017
Shares 1,948,514 Value ($000) $77,784 Avg Close — Range —
Q2 2017
Shares 1,818,548 Value ($000) $63,831 Avg Close — Range —
Q1 2017
Shares 1,774,997 Value ($000) $50,268 Avg Close — Range —
Q4 2016
Shares 297,295 Value ($000) $8,015 Avg Close — Range —