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Catalent shares owned by Old North State Trust

Quarter-by-quarter ownership of Catalent (CTLT) shares owned by Old North State Trust from 13F filings

Historical chart of Old North State Trust investment in Catalent

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All positions including Catalent held by Old North State Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Catalent by Old North State Trust

Quarter filed Position value Share count Share price at filing
2023-03-31 $71k 1.1k 65.68
2022-12-31 $51k 1.1k 44.66
2022-09-30 $106k 1.5k 72.35
2021-12-31 $163k 1.3k 128.04
2021-09-30 $162k 1.2k 133.00
2021-06-30 $122k 1.1k 108.44
2021-03-31 $118k 1.1k 105.45
2020-12-31 $99k 947 104.54
2020-09-30 $9.0k 101 89.11