Catalent shares owned by Invesco
Historical chart of Invesco investment in Catalent
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All positions including Catalent held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Catalent by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $176M | 2.9M | 60.57 |
| 2024-06-30 | $154M | 2.7M | 56.22 |
| 2024-03-31 | $177M | 3.1M | 56.46 |
| 2023-12-31 | $172M | 3.8M | 44.92 |
| 2023-09-30 | $128M | 2.8M | 45.54 |
| 2023-06-30 | $140M | 3.2M | 43.38 |
| 2023-03-31 | $234M | 3.6M | 65.71 |
| 2022-12-31 | $159M | 3.5M | 45.01 |
| 2022-03-31 | $355M | 3.6M | 100.00 |
| 2021-12-31 | $425M | 3.3M | 127.15 |
| 2021-09-30 | $513M | 3.8M | 134.02 |
| 2021-06-30 | $478M | 4.4M | 109.24 |
| 2021-03-31 | $474M | 4.5M | 106.38 |
| 2020-12-31 | $375M | 3.6M | 104.07 |
| 2020-09-30 | $341M | 4.0M | 85.66 |
| 2020-06-30 | $216M | 2.9M | 73.30 |
| 2020-03-31 | $130M | 2.5M | 51.95 |
| 2019-12-31 | $109M | 1.9M | 56.30 |
| 2019-09-30 | $81M | 1.7M | 47.70 |
| 2019-03-31 | $64M | 1.6M | 40.58 |
| 2018-12-31 | $52M | 1.6M | 31.62 |
| 2018-09-30 | $84M | 1.8M | 45.98 |
| 2018-06-30 | $75M | 1.8M | 41.80 |
| 2018-03-31 | $53M | 1.3M | 40.82 |
| 2017-12-31 | $55M | 1.3M | 41.32 |
| 2017-09-30 | $61M | 1.5M | 39.69 |
| 2017-06-30 | $55M | 1.6M | 35.19 |
| 2017-03-31 | $49M | 1.7M | 28.12 |
| 2016-12-31 | $50M | 1.8M | 26.96 |
| 2016-09-30 | $48M | 1.9M | 25.84 |
| 2016-06-30 | $42M | 1.8M | 22.99 |
| 2016-03-31 | $48M | 1.8M | 26.67 |
| 2015-12-31 | $43M | 1.7M | 25.02 |
| 2015-09-30 | $40M | 1.6M | 24.30 |
| 2014-12-31 | $1.1M | 41k | 27.89 |