CATALENT INC

CUSIP: 148806102 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q3 2024
Shares 405,318 Value ($000) $24,550 Avg Close Range
Q2 2024
Shares 390,945 Value ($000) $21,983 Avg Close Range
Q1 2024
Shares 423,957 Value ($000) $23,932 Avg Close Range
Q4 2023
Shares 433,594 Value ($000) $19,481 Avg Close Range
Q3 2023
Shares 440,912 Value ($000) $20,075 Avg Close Range
Q2 2023
Shares 445,996 Value ($000) $19,338 Avg Close Range
Q1 2023
Shares 492,157 Value ($000) $32,340 Avg Close Range
Q4 2022
Shares 545,792 Value ($000) $24,566 Avg Close Range
Q3 2022
Shares 491,472 Value ($000) $35,563 Avg Close Range
Q2 2022
Shares 498,918 Value ($000) $53,529 Avg Close Range
Q1 2022
Shares 546,392 Value ($000) $60,595 Avg Close Range
Q4 2021
Shares 659,943 Value ($000) $84,493 Avg Close Range
Q3 2021
Shares 499,585 Value ($000) $66,480 Avg Close Range
Q2 2021
Shares 530,053 Value ($000) $57,309 Avg Close Range
Q1 2021
Shares 549,732 Value ($000) $57,892 Avg Close Range
Q4 2020
Shares 619,444 Value ($000) $64,466 Avg Close Range
Q3 2020
Shares 630,121 Value ($000) $53,976 Avg Close Range
Q2 2020
Shares 670,993 Value ($000) $49,184 Avg Close Range
Q1 2020
Shares 56,013 Value ($000) $2,910 Avg Close Range