Catalent shares owned by Northern Trust
Historical chart of Northern Trust investment in Catalent
Tip: Access up to 7 years of quarterly data
All positions including Catalent held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Catalent by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $96M | 1.6M | 60.57 |
| 2024-03-31 | $93M | 1.6M | 56.45 |
| 2023-09-30 | $98M | 2.2M | 45.53 |
| 2023-06-30 | $83M | 1.9M | 43.36 |
| 2023-03-31 | $137M | 2.1M | 65.71 |
| 2022-12-31 | $85M | 1.9M | 45.01 |
| 2022-09-30 | $128M | 1.8M | 72.36 |
| 2022-06-30 | $195M | 1.8M | 107.29 |
| 2022-03-31 | $188M | 1.7M | 110.90 |
| 2021-12-31 | $214M | 1.7M | 128.03 |
| 2021-09-30 | $223M | 1.7M | 133.07 |
| 2021-06-30 | $181M | 1.7M | 108.12 |
| 2021-03-31 | $175M | 1.7M | 105.20 |
| 2020-12-31 | $172M | 1.7M | 104.07 |
| 2020-09-30 | $143M | 1.7M | 85.66 |
| 2020-06-30 | $108M | 1.5M | 73.29 |
| 2020-03-31 | $64M | 1.2M | 51.94 |
| 2019-12-31 | $64M | 1.1M | 56.31 |
| 2019-09-30 | $53M | 1.1M | 47.65 |
| 2019-06-30 | $62M | 1.1M | 54.21 |
| 2019-03-31 | $47M | 1.1M | 40.59 |
| 2018-12-31 | $35M | 1.1M | 31.49 |
| 2018-09-30 | $50M | 1.1M | 45.54 |
| 2018-06-30 | $46M | 1.1M | 41.77 |
| 2018-03-31 | $83M | 2.0M | 41.06 |
| 2017-12-31 | $83M | 2.0M | 41.08 |
| 2017-09-30 | $81M | 2.0M | 39.92 |
| 2017-06-30 | $72M | 2.0M | 35.09 |
| 2017-03-31 | $50M | 1.8M | 28.71 |
| 2016-12-31 | $47M | 1.7M | 26.96 |
| 2016-09-30 | $38M | 1.7M | 22.73 |
| 2016-06-30 | $37M | 1.6M | 22.99 |
| 2016-03-31 | $40M | 1.5M | 26.67 |
| 2015-12-31 | $37M | 1.5M | 25.00 |
| 2015-09-30 | $32M | 1.3M | 24.29 |
| 2015-06-30 | $21M | 726k | 29.29 |
| 2015-03-31 | $19M | 605k | 31.14 |
| 2014-12-31 | $15M | 529k | 27.86 |
| 2014-09-30 | $3.1M | 125k | 25.14 |