Catalent shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Catalent (CTLT) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Catalent
Tip: Access up to 7 years of quarterly data
All positions including Catalent held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Catalent by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $100M | 1.7M | 60.57 |
| 2024-06-30 | $92M | 1.6M | 56.23 |
| 2024-03-31 | $91M | 1.6M | 56.45 |
| 2023-12-31 | $70M | 1.6M | 44.93 |
| 2023-09-30 | $70M | 1.5M | 45.53 |
| 2023-06-30 | $44M | 1.0M | 43.36 |
| 2023-03-31 | $66M | 996k | 65.71 |
| 2022-12-31 | $51M | 1.1M | 45.01 |
| 2022-09-30 | $75M | 1.0M | 72.36 |
| 2022-06-30 | $101M | 937k | 107.29 |
| 2022-03-31 | $101M | 912k | 110.90 |
| 2021-12-31 | $108M | 840k | 128.03 |
| 2021-09-30 | $108M | 814k | 133.07 |
| 2021-06-30 | $87M | 801k | 108.12 |
| 2021-03-31 | $82M | 777k | 105.31 |
| 2020-12-31 | $84M | 805k | 104.07 |
| 2020-09-30 | $69M | 799k | 85.66 |
| 2020-06-30 | $68M | 928k | 73.30 |
| 2020-03-31 | $49M | 934k | 51.95 |
| 2019-12-31 | $49M | 864k | 56.30 |
| 2019-09-30 | $41M | 860k | 47.66 |
| 2019-06-30 | $57M | 1.1M | 54.21 |
| 2019-03-31 | $43M | 1.0M | 40.59 |
| 2018-12-31 | $30M | 969k | 31.18 |
| 2018-09-30 | $50M | 1.1M | 45.55 |
| 2018-06-30 | $45M | 1.1M | 41.89 |
| 2018-03-31 | $52M | 1.3M | 41.06 |
| 2017-12-31 | $49M | 1.2M | 41.08 |
| 2017-09-30 | $42M | 1.0M | 39.92 |
| 2017-06-30 | $29M | 836k | 35.10 |
| 2017-03-31 | $21M | 731k | 28.32 |
| 2016-12-31 | $19M | 716k | 26.96 |
| 2016-09-30 | $16M | 617k | 25.84 |
| 2016-06-30 | $16M | 677k | 22.99 |
| 2016-03-31 | $20M | 743k | 26.67 |
| 2015-12-31 | $19M | 776k | 25.03 |
| 2015-09-30 | $18M | 719k | 24.30 |
| 2015-06-30 | $14M | 463k | 29.33 |
| 2015-03-31 | $5.3M | 171k | 31.15 |
| 2014-12-31 | $3.2M | 115k | 27.88 |
| 2014-09-30 | $991k | 40k | 25.04 |