Catalent shares owned by Earnest Partners
Historical chart of Earnest Partners investment in Catalent
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All positions including Catalent held by Earnest Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Catalent by Earnest Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $50M | 1.1M | 44.93 |
| 2023-09-30 | $52M | 1.2M | 45.53 |
| 2023-06-30 | $41M | 934k | 43.36 |
| 2023-03-31 | $109M | 1.7M | 65.71 |
| 2022-12-31 | $121M | 2.7M | 45.01 |
| 2022-09-30 | $162M | 2.2M | 72.36 |
| 2022-06-30 | $235M | 2.2M | 107.29 |
| 2022-03-31 | $214M | 1.9M | 110.90 |
| 2021-12-31 | $254M | 2.0M | 128.03 |
| 2021-09-30 | $339M | 2.5M | 133.07 |
| 2021-06-30 | $280M | 2.6M | 108.12 |
| 2021-03-31 | $274M | 2.6M | 105.31 |
| 2020-12-31 | $246M | 2.4M | 104.07 |
| 2020-09-30 | $218M | 2.5M | 85.66 |
| 2020-06-30 | $188M | 2.6M | 73.30 |
| 2020-03-31 | $145M | 2.8M | 51.95 |
| 2019-12-31 | $153M | 2.7M | 56.30 |
| 2019-09-30 | $121M | 2.5M | 47.66 |
| 2019-06-30 | $138M | 2.5M | 54.21 |
| 2019-03-31 | $103M | 2.5M | 40.59 |
| 2018-12-31 | $78M | 2.5M | 31.18 |
| 2018-09-30 | $116M | 2.6M | 45.55 |
| 2018-06-30 | $107M | 2.5M | 41.89 |
| 2018-03-31 | $104M | 2.5M | 41.06 |
| 2017-12-31 | $103M | 2.5M | 41.08 |
| 2017-09-30 | $103M | 2.6M | 39.92 |
| 2017-06-30 | $90M | 2.6M | 35.10 |
| 2017-03-31 | $69M | 2.4M | 28.32 |
| 2016-12-31 | $67M | 2.5M | 26.96 |
| 2016-09-30 | $65M | 2.5M | 25.84 |