Catalent shares owned by Rhumbline Advisers
Historical chart of Rhumbline Advisers investment in Catalent
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All positions including Catalent held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Catalent by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 323k | 44.93 |
| 2023-09-30 | $15M | 318k | 45.53 |
| 2023-06-30 | $14M | 318k | 43.36 |
| 2023-03-31 | $22M | 329k | 65.71 |
| 2022-12-31 | $14M | 321k | 45.01 |
| 2022-09-30 | $22M | 303k | 72.36 |
| 2022-06-30 | $32M | 297k | 107.29 |
| 2022-03-31 | $29M | 259k | 110.90 |
| 2021-12-31 | $35M | 270k | 128.03 |
| 2021-09-30 | $34M | 259k | 133.07 |
| 2021-06-30 | $28M | 262k | 108.12 |
| 2021-03-31 | $28M | 267k | 105.31 |
| 2020-12-31 | $28M | 270k | 104.07 |
| 2020-09-30 | $22M | 261k | 85.66 |
| 2020-06-30 | $33M | 445k | 73.30 |
| 2020-03-31 | $22M | 425k | 51.95 |
| 2019-12-31 | $21M | 370k | 56.30 |
| 2019-09-30 | $17M | 364k | 47.66 |
| 2019-06-30 | $20M | 368k | 54.21 |
| 2019-03-31 | $15M | 374k | 40.59 |
| 2018-12-31 | $12M | 380k | 31.18 |
| 2018-09-30 | $13M | 274k | 45.55 |
| 2018-06-30 | $11M | 261k | 41.89 |
| 2018-03-31 | $11M | 262k | 41.06 |
| 2017-12-31 | $11M | 277k | 41.08 |
| 2017-09-30 | $9.9M | 249k | 39.92 |
| 2017-06-30 | $7.9M | 226k | 35.10 |
| 2017-03-31 | $5.7M | 200k | 28.32 |
| 2016-12-31 | $5.1M | 191k | 26.96 |
| 2016-09-30 | $4.7M | 182k | 25.84 |
| 2016-06-30 | $3.8M | 166k | 22.99 |
| 2016-03-31 | $3.9M | 146k | 26.67 |
| 2015-12-31 | $3.5M | 142k | 25.03 |
| 2015-09-30 | $3.6M | 150k | 24.30 |
| 2015-06-30 | $2.2M | 75k | 29.34 |
| 2015-03-31 | $1.5M | 49k | 31.15 |
| 2014-12-31 | $1.2M | 42k | 27.87 |