CATALENT INC

CUSIP: 148806102 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2024
Shares 48,261 Value ($000) $2,918 Avg Close Range
Q2 2024
Shares 39,252 Value ($000) $2,211 Avg Close Range
Q1 2024
Shares 27,636 Value ($000) $1,560 Avg Close Range
Q4 2023
Shares 24,058 Value ($000) $1,090 Avg Close Range
Q3 2023
Shares 58,347 Value ($000) $2,657 Avg Close Range
Q2 2023
Shares 15,403 Value ($000) $667 Avg Close Range
Q1 2023
Shares 88,547 Value ($000) $5,799 Avg Close Range
Q4 2022
Shares 26,240 Value ($000) $1,186 Avg Close Range
Q3 2022
Shares 31,357 Value ($000) $2,302 Avg Close Range
Q2 2022
Shares 528,211 Value ($000) $56,646 Avg Close Range
Q1 2022
Shares 543,372 Value ($000) $60,256 Avg Close Range
Q4 2021
Shares 564,820 Value ($000) $72,319 Avg Close Range
Q3 2021
Shares 374,856 Value ($000) $49,900 Avg Close Range
Q2 2021
Shares 29,331 Value ($000) $3,176 Avg Close Range
Q1 2021
Shares 30,414 Value ($000) $3,195 Avg Close Range
Q4 2020
Shares 9,181 Value ($000) $949 Avg Close Range
Q3 2020
Shares 9,846 Value ($000) $839 Avg Close Range
Q2 2020
Shares 80,224 Value ($000) $5,876 Avg Close Range
Q1 2020
Shares 79,282 Value ($000) $4,117 Avg Close Range
Q4 2019
Shares 7,973 Value ($000) $448 Avg Close Range
Q3 2019
Shares 7,973 Value ($000) $380 Avg Close Range
Q1 2019
Shares 7,553 Value ($000) $307 Avg Close Range
Q4 2018
Shares 1,395 Value ($000) $43 Avg Close Range
Q3 2018
Shares 1,395 Value ($000) $64 Avg Close Range
Q2 2018
Shares 45,738 Value ($000) $1,915 Avg Close Range
Q1 2018
Shares 44,160 Value ($000) $1,814 Avg Close Range
Q4 2017
Shares 47,701 Value ($000) $1,974 Avg Close Range
Q3 2017
Shares 62,242 Value ($000) $2,484 Avg Close Range
Q2 2017
Shares 50,060 Value ($000) $1,757 Avg Close Range
Q1 2017
Shares 20,891 Value ($000) $591 Avg Close Range
Q4 2016
Shares 15,948 Value ($000) $426 Avg Close Range