CATALENT INC

CUSIP: 148806102 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2024
Shares 19,458 Value ($000) $1,179 Avg Close Range
Q2 2024
Shares 19,238 Value ($000) $1,082 Avg Close Range
Q1 2024
Shares 18,981 Value ($000) $1,071 Avg Close Range
Q4 2023
Shares 18,907 Value ($000) $849 Avg Close Range
Q3 2023
Shares 18,473 Value ($000) $841 Avg Close Range
Q2 2023
Shares 13,279 Value ($000) $576 Avg Close Range
Q1 2023
Shares 13,119 Value ($000) $862 Avg Close Range
Q4 2022
Shares 12,830 Value ($000) $577 Avg Close Range
Q3 2022
Shares 12,830 Value ($000) $928 Avg Close Range
Q2 2022
Shares 12,624 Value ($000) $1,354 Avg Close Range
Q1 2022
Shares 10,729 Value ($000) $1,190 Avg Close Range
Q4 2021
Shares 10,632 Value ($000) $1,361 Avg Close Range
Q3 2021
Shares 10,685 Value ($000) $1,421 Avg Close Range
Q2 2021
Shares 10,750 Value ($000) $1,162 Avg Close Range
Q1 2021
Shares 10,733 Value ($000) $1,130 Avg Close Range
Q4 2020
Shares 10,695 Value ($000) $1,113 Avg Close Range
Q3 2020
Shares 10,684 Value ($000) $915 Avg Close Range
Q2 2020
Shares 9,520 Value ($000) $697 Avg Close Range