CATALENT INC

CUSIP: 148806102 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2024
Shares 535,800 Value ($000) $32,453 Avg Close Range
Q2 2024
Shares 535,800 Value ($000) $30,128 Avg Close Range
Q1 2024
Shares 541,000 Value ($000) $30,539 Avg Close Range
Q4 2023
Shares 562,000 Value ($000) $25,251 Avg Close Range
Q3 2023
Shares 579,900 Value ($000) $26,403 Avg Close Range
Q2 2023
Shares 647,700 Value ($000) $28,084 Avg Close Range
Q1 2023
Shares 678,600 Value ($000) $44,591 Avg Close Range
Q4 2022
Shares 694,500 Value ($000) $31,259 Avg Close Range
Q3 2022
Shares 736,980 Value ($000) $53,328 Avg Close Range
Q2 2022
Shares 738,380 Value ($000) $79,221 Avg Close Range
Q1 2022
Shares 741,380 Value ($000) $82,219 Avg Close Range
Q4 2021
Shares 647,580 Value ($000) $82,910 Avg Close Range
Q3 2021
Shares 673,480 Value ($000) $89,620 Avg Close Range
Q2 2021
Shares 694,180 Value ($000) $75,055 Avg Close Range
Q1 2021
Shares 633,400 Value ($000) $66,703 Avg Close Range
Q4 2020
Shares 619,800 Value ($000) $64,503 Avg Close Range
Q3 2020
Shares 603,200 Value ($000) $51,670 Avg Close Range
Q2 2020
Shares 617,600 Value ($000) $45,270 Avg Close Range
Q1 2020
Shares 283,770 Value ($000) $14,742 Avg Close Range
Q4 2019
Shares 279,470 Value ($000) $15,734 Avg Close Range
Q3 2019
Shares 274,170 Value ($000) $13,067 Avg Close Range
Q2 2019
Shares 270,970 Value ($000) $14,689 Avg Close Range
Q1 2019
Shares 264,970 Value ($000) $10,755 Avg Close Range
Q4 2018
Shares 256,170 Value ($000) $7,987 Avg Close Range
Q3 2018
Shares 232,770 Value ($000) $10,603 Avg Close Range
Q2 2018
Shares 231,770 Value ($000) $9,709 Avg Close Range
Q1 2018
Shares 231,770 Value ($000) $9,516 Avg Close Range
Q4 2017
Shares 224,570 Value ($000) $9,225 Avg Close Range
Q3 2017
Shares 219,270 Value ($000) $8,753 Avg Close Range
Q2 2017
Shares 207,870 Value ($000) $7,296 Avg Close Range
Q1 2017
Shares 205,070 Value ($000) $5,808 Avg Close Range
Q4 2016
Shares 205,070 Value ($000) $5,529 Avg Close Range
Q3 2016
Shares 200,470 Value ($000) $5,180 Avg Close Range
Q2 2016
Shares 171,914 Value ($000) $3,952 Avg Close Range
Q1 2016
Shares 154,314 Value ($000) $3,972 Avg Close Range
Q4 2015
Shares 122,914 Value ($000) $3,077 Avg Close Range
Q3 2015
Shares 122,914 Value ($000) $2,987 Avg Close Range
Q2 2015
Shares 107,414 Value ($000) $3,150 Avg Close Range
Q1 2015
Shares 84,814 Value ($000) $2,642 Avg Close Range
Q4 2014
Shares 63,200 Value ($000) $1,762 Avg Close Range