CATALENT INC

CUSIP: 148806102 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2024
Shares 12,755 Value ($000) $773 Avg Close Range
Q2 2024
Shares 9,902 Value ($000) $557 Avg Close Range
Q1 2024
Shares 10,302 Value ($000) $582 Avg Close Range
Q4 2023
Shares 10,848 Value ($000) $487 Avg Close Range
Q3 2023
Shares 11,445 Value ($000) $521 Avg Close Range
Q2 2023
Shares 23,918 Value ($000) $1,037 Avg Close Range
Q1 2023
Shares 443,162 Value ($000) $29,120 Avg Close Range
Q4 2022
Shares 1,495,729 Value ($000) $67,323 Avg Close Range
Q3 2022
Shares 1,525,198 Value ($000) $110,364 Avg Close Range
Q2 2022
Shares 1,741,182 Value ($000) $186,812 Avg Close Range
Q1 2022
Shares 1,894,675 Value ($000) $210,120 Avg Close Range
Q4 2021
Shares 1,701,760 Value ($000) $217,886 Avg Close Range
Q3 2021
Shares 1,347,590 Value ($000) $179,324 Avg Close Range
Q2 2021
Shares 568,809 Value ($000) $61,499 Avg Close Range
Q1 2021
Shares 543,191 Value ($000) $57,203 Avg Close Range
Q4 2020
Shares 508,236 Value ($000) $52,893 Avg Close Range
Q3 2020
Shares 409,103 Value ($000) $35,045 Avg Close Range
Q2 2020
Shares 414,802 Value ($000) $30,404 Avg Close Range
Q1 2020
Shares 445,232 Value ($000) $23,129 Avg Close Range
Q4 2019
Shares 388,084 Value ($000) $21,849 Avg Close Range
Q3 2019
Shares 277,899 Value ($000) $13,245 Avg Close Range
Q2 2019
Shares 290,495 Value ($000) $15,748 Avg Close Range
Q1 2019
Shares 310,926 Value ($000) $12,620 Avg Close Range
Q4 2018
Shares 381,033 Value ($000) $11,881 Avg Close Range
Q3 2018
Shares 563,738 Value ($000) $25,678 Avg Close Range
Q2 2018
Shares 633,818 Value ($000) $26,551 Avg Close Range
Q1 2018
Shares 710,919 Value ($000) $29,190 Avg Close Range
Q4 2017
Shares 708,898 Value ($000) $29,122 Avg Close Range
Q3 2017
Shares 696,631 Value ($000) $27,810 Avg Close Range
Q2 2017
Shares 422,770 Value ($000) $14,839 Avg Close Range
Q1 2017
Shares 421,056 Value ($000) $11,924 Avg Close Range
Q4 2016
Shares 355,646 Value ($000) $9,588 Avg Close Range
Q3 2016
Shares 357,661 Value ($000) $9,242 Avg Close Range
Q2 2016
Shares 358,136 Value ($000) $8,234 Avg Close Range
Q1 2016
Shares 519,251 Value ($000) $13,848 Avg Close Range
Q4 2015
Shares 419,205 Value ($000) $10,493 Avg Close Range
Q3 2015
Shares 476,415 Value ($000) $11,577 Avg Close Range
Q2 2015
Shares 465,565 Value ($000) $13,655 Avg Close Range
Q1 2015
Shares 212,945 Value ($000) $6,633 Avg Close Range
Q4 2014
Shares 75,765 Value ($000) $2,112 Avg Close Range
Q3 2014
Shares 76,535 Value ($000) $1,916 Avg Close Range