CATALENT INC

CUSIP: 148806102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2024
Shares 1,163,377 Value ($000) $70,466 Avg Close — Range —
Q2 2024
Shares 1,930,621 Value ($000) $108,559 Avg Close — Range —
Q1 2024
Shares 1,679,622 Value ($000) $94,815 Avg Close — Range —
Q4 2023
Shares 1,733,903 Value ($000) $77,904 Avg Close — Range —
Q3 2023
Shares 1,779,599 Value ($000) $81,025 Avg Close — Range —
Q2 2023
Shares 1,779,028 Value ($000) $77,139 Avg Close — Range —
Q1 2023
Shares 1,348,150 Value ($000) $88,587 Avg Close — Range —
Q4 2022
Shares 1,354,187 Value ($000) $60,952 Avg Close — Range —
Q3 2022
Shares 1,411,029 Value ($000) $102,104 Avg Close — Range —
Q2 2022
Shares 1,411,861 Value ($000) $151,479 Avg Close — Range —
Q1 2022
Shares 1,393,484 Value ($000) $154,536 Avg Close — Range —
Q4 2021
Shares 1,411,759 Value ($000) $180,747 Avg Close — Range —
Q3 2021
Shares 1,403,571 Value ($000) $186,774 Avg Close — Range —
Q2 2021
Shares 1,437,733 Value ($000) $155,447 Avg Close — Range —
Q1 2021
Shares 1,437,915 Value ($000) $151,427 Avg Close — Range —
Q4 2020
Shares 1,362,467 Value ($000) $141,793 Avg Close — Range —
Q3 2020
Shares 1,297,680 Value ($000) $111,160 Avg Close — Range —
Q2 2020
Shares 1,760,498 Value ($000) $129,044 Avg Close — Range —
Q1 2020
Shares 1,614,039 Value ($000) $83,850 Avg Close — Range —
Q4 2019
Shares 1,530,697 Value ($000) $86,179 Avg Close — Range —
Q3 2019
Shares 1,524,858 Value ($000) $72,674 Avg Close — Range —
Q2 2019
Shares 1,553,474 Value ($000) $84,214 Avg Close — Range —
Q1 2019
Shares 1,520,783 Value ($000) $61,729 Avg Close — Range —
Q4 2018
Shares 1,533,927 Value ($000) $47,828 Avg Close — Range —
Q3 2018
Shares 1,667,232 Value ($000) $75,943 Avg Close — Range —
Q2 2018
Shares 1,700,120 Value ($000) $71,218 Avg Close — Range —
Q1 2018
Shares 1,801,147 Value ($000) $73,957 Avg Close — Range —
Q4 2017
Shares 1,759,362 Value ($000) $72,274 Avg Close — Range —
Q3 2017
Shares 1,694,801 Value ($000) $67,657 Avg Close — Range —
Q2 2017
Shares 1,477,581 Value ($000) $51,864 Avg Close — Range —
Q1 2017
Shares 1,414,319 Value ($000) $40,053 Avg Close — Range —
Q4 2016
Shares 1,353,088 Value ($000) $36,478 Avg Close — Range —
Q3 2016
Shares 1,334,495 Value ($000) $34,484 Avg Close — Range —
Q2 2016
Shares 1,202,407 Value ($000) $27,644 Avg Close — Range —
Q1 2016
Shares 1,129,157 Value ($000) $30,115 Avg Close — Range —
Q4 2015
Shares 1,097,784 Value ($000) $27,477 Avg Close — Range —
Q3 2015
Shares 1,066,080 Value ($000) $25,905 Avg Close — Range —
Q2 2015
Shares 477,593 Value ($000) $14,008 Avg Close — Range —
Q1 2015
Shares 319,622 Value ($000) $9,955 Avg Close — Range —
Q4 2014
Shares 255,066 Value ($000) $7,111 Avg Close — Range —
Q3 2014
Shares 197,891 Value ($000) $4,953 Avg Close — Range —