CATALENT INC

CUSIP: 148806102 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2024
Shares 28,325 Value ($000) $1,716 Avg Close Range
Q2 2024
Shares 30,395 Value ($000) $1,709 Avg Close Range
Q1 2024
Shares 28,763 Value ($000) $1,624 Avg Close Range
Q4 2023
Shares 24,949 Value ($000) $1,121 Avg Close Range
Q3 2023
Shares 27,664 Value ($000) $1,260 Avg Close Range
Q2 2023
Shares 28,853 Value ($000) $1,251 Avg Close Range
Q1 2023
Shares 28,363 Value ($000) $1,864 Avg Close Range
Q4 2022
Shares 24,350 Value ($000) $1,096 Avg Close Range
Q3 2022
Shares 24,393 Value ($000) $1,764 Avg Close Range
Q2 2022
Shares 27,177 Value ($000) $2,915 Avg Close Range
Q1 2022
Shares 39,816 Value ($000) $4,415 Avg Close Range
Q4 2021
Shares 39,115 Value ($000) $5,008 Avg Close Range
Q3 2021
Shares 30,646 Value ($000) $4,078 Avg Close Range
Q2 2021
Shares 39,689 Value ($000) $4,291 Avg Close Range
Q1 2021
Shares 35,164 Value ($000) $3,703 Avg Close Range
Q4 2020
Shares 33,843 Value ($000) $3,522 Avg Close Range
Q3 2020
Shares 20,292 Value ($000) $1,738 Avg Close Range
Q2 2020
Shares 13,273 Value ($000) $973 Avg Close Range
Q1 2020
Shares 8,511 Value ($000) $442 Avg Close Range
Q4 2019
Shares 15,910 Value ($000) $896 Avg Close Range
Q3 2019
Shares 14,438 Value ($000) $688 Avg Close Range
Q2 2019
Shares 15,140 Value ($000) $821 Avg Close Range
Q1 2019
Shares 17,923 Value ($000) $727 Avg Close Range
Q4 2018
Shares 13,946 Value ($000) $435 Avg Close Range
Q3 2018
Shares 17,110 Value ($000) $779 Avg Close Range
Q2 2018
Shares 14,572 Value ($000) $610 Avg Close Range
Q1 2018
Shares 31,806 Value ($000) $1,306 Avg Close Range
Q4 2017
Shares 35,002 Value ($000) $1,438 Avg Close Range
Q3 2017
Shares 19,687 Value ($000) $786 Avg Close Range
Q2 2017
Shares 22,475 Value ($000) $789 Avg Close Range
Q1 2017
Shares 24,627 Value ($000) $697 Avg Close Range
Q4 2016
Shares 29,778 Value ($000) $803 Avg Close Range
Q3 2016
Shares 21,360 Value ($000) $552 Avg Close Range
Q2 2016
Shares 24,614 Value ($000) $566 Avg Close Range
Q1 2016
Shares 21,729 Value ($000) $580 Avg Close Range
Q4 2015
Shares 24,919 Value ($000) $624 Avg Close Range
Q3 2015
Shares 19,497 Value ($000) $474 Avg Close Range
Q2 2015
Shares 10,553 Value ($000) $310 Avg Close Range
Q1 2015
Shares 9,444 Value ($000) $294 Avg Close Range
Q4 2014
Shares 10,475 Value ($000) $292 Avg Close Range