Catalent shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Catalent (CTLT) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Catalent
Tip: Access up to 7 years of quarterly data
All positions including Catalent held by Chevy Chase Trust Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Catalent by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.6M | 99k | 56.23 |
| 2024-03-31 | $5.6M | 100k | 56.45 |
| 2023-12-31 | $4.5M | 101k | 44.93 |
| 2023-09-30 | $4.6M | 101k | 45.53 |
| 2023-06-30 | $4.5M | 104k | 43.36 |
| 2023-03-31 | $212k | 3.2k | 65.71 |
| 2022-12-31 | $4.7M | 104k | 45.01 |
| 2022-09-30 | $8.0M | 110k | 72.35 |
| 2022-06-30 | $12M | 109k | 107.30 |
| 2022-03-31 | $12M | 109k | 110.90 |
| 2021-12-31 | $13M | 104k | 127.96 |
| 2021-09-30 | $14M | 106k | 133.07 |
| 2021-06-30 | $12M | 110k | 108.12 |
| 2021-03-31 | $12M | 115k | 105.43 |
| 2020-12-31 | $12M | 119k | 104.07 |
| 2020-09-30 | $10M | 122k | 85.75 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings