CATALENT INC

CUSIP: 148806102 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2024
Shares 1,420,230 Value ($000) $86,023 Avg Close Range
Q2 2024
Shares 1,160,750 Value ($000) $65,269 Avg Close Range
Q1 2024
Shares 1,048,919 Value ($000) $59,211 Avg Close Range
Q4 2023
Shares 726,563 Value ($000) $32,644 Avg Close Range
Q3 2023
Shares 702,811 Value ($000) $31,999 Avg Close Range
Q2 2023
Shares 465,579 Value ($000) $20,188 Avg Close Range
Q1 2023
Shares 89,756 Value ($000) $5,898 Avg Close Range
Q4 2022
Shares 39,085 Value ($000) $1,759 Avg Close Range
Q3 2022
Shares 96,292 Value ($000) $6,968 Avg Close Range
Q2 2022
Shares 106,438 Value ($000) $11,420 Avg Close Range
Q1 2022
Shares 140,919 Value ($000) $15,628 Avg Close Range
Q4 2021
Shares 206,843 Value ($000) $26,481 Avg Close Range
Q3 2021
Shares 239,328 Value ($000) $31,847 Avg Close Range
Q2 2021
Shares 249,709 Value ($000) $26,999 Avg Close Range
Q1 2021
Shares 241,939 Value ($000) $25,479 Avg Close Range
Q4 2020
Shares 265,420 Value ($000) $27,622 Avg Close Range
Q3 2020
Shares 200,180 Value ($000) $17,147 Avg Close Range
Q2 2020
Shares 116,323 Value ($000) $8,526 Avg Close Range
Q1 2020
Shares 145,250 Value ($000) $7,546 Avg Close Range
Q4 2019
Shares 169,741 Value ($000) $9,557 Avg Close Range
Q3 2019
Shares 57,731 Value ($000) $2,752 Avg Close Range
Q2 2019
Shares 88,837 Value ($000) $4,816 Avg Close Range
Q1 2019
Shares 53,768 Value ($000) $2,183 Avg Close Range
Q4 2018
Shares 55,449 Value ($000) $1,729 Avg Close Range
Q3 2018
Shares 59,229 Value ($000) $2,697 Avg Close Range
Q2 2018
Shares 59,147 Value ($000) $2,478 Avg Close Range
Q1 2018
Shares 56,536 Value ($000) $2,322 Avg Close Range
Q4 2017
Shares 70,650 Value ($000) $2,902 Avg Close Range
Q3 2017
Shares 66,374 Value ($000) $2,649 Avg Close Range
Q2 2017
Shares 171,945 Value ($000) $6,035 Avg Close Range
Q1 2017
Shares 66,532 Value ($000) $1,884 Avg Close Range
Q4 2016
Shares 71,168 Value ($000) $1,918 Avg Close Range
Q3 2016
Shares 72,245 Value ($000) $1,867 Avg Close Range
Q2 2016
Shares 65,354 Value ($000) $1,502 Avg Close Range
Q1 2016
Shares 66,308 Value ($000) $1,769 Avg Close Range
Q4 2015
Shares 65,596 Value ($000) $1,643 Avg Close Range
Q3 2015
Shares 50,019 Value ($000) $1,216 Avg Close Range
Q2 2015
Shares 47,796 Value ($000) $1,402 Avg Close Range
Q1 2015
Shares 13,762 Value ($000) $429 Avg Close Range
Q4 2014
Shares 20,831 Value ($000) $581 Avg Close Range