Catalent shares owned by ProShare Advisors
Historical chart of ProShare Advisors investment in Catalent
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All positions including Catalent held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Catalent by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.7M | 30k | 56.23 |
| 2024-03-31 | $1.6M | 29k | 56.45 |
| 2023-09-30 | $1.3M | 28k | 45.53 |
| 2023-06-30 | $1.3M | 29k | 43.36 |
| 2023-03-31 | $1.9M | 28k | 65.71 |
| 2022-12-31 | $1.1M | 24k | 45.01 |
| 2022-09-30 | $1.8M | 24k | 72.32 |
| 2022-06-30 | $2.9M | 27k | 107.26 |
| 2022-03-31 | $4.4M | 40k | 110.89 |
| 2021-12-31 | $5.0M | 39k | 128.03 |
| 2021-09-30 | $4.1M | 31k | 133.07 |
| 2021-06-30 | $4.3M | 40k | 108.12 |
| 2021-03-31 | $3.7M | 35k | 105.31 |
| 2020-12-31 | $3.5M | 34k | 104.07 |
| 2020-09-30 | $1.7M | 20k | 85.65 |
| 2020-06-30 | $973k | 13k | 73.31 |
| 2020-03-31 | $442k | 8.5k | 51.93 |
| 2019-12-31 | $896k | 16k | 56.32 |
| 2019-09-30 | $688k | 14k | 47.65 |
| 2019-06-30 | $821k | 15k | 54.23 |
| 2019-03-31 | $727k | 18k | 40.56 |
| 2018-12-31 | $435k | 14k | 31.19 |
| 2018-09-30 | $779k | 17k | 45.53 |
| 2018-06-30 | $610k | 15k | 41.86 |
| 2018-03-31 | $1.3M | 32k | 41.06 |
| 2017-12-31 | $1.4M | 35k | 41.08 |
| 2017-09-30 | $786k | 20k | 39.92 |
| 2017-06-30 | $789k | 23k | 35.11 |
| 2017-03-31 | $697k | 25k | 28.30 |
| 2016-12-31 | $803k | 30k | 26.97 |
| 2016-09-30 | $552k | 21k | 25.84 |
| 2016-06-30 | $566k | 25k | 23.00 |
| 2016-03-31 | $580k | 22k | 26.69 |
| 2015-12-31 | $624k | 25k | 25.04 |
| 2015-09-30 | $474k | 20k | 24.31 |
| 2015-06-30 | $310k | 11k | 29.38 |
| 2015-03-31 | $294k | 9.4k | 31.13 |
| 2014-12-31 | $292k | 11k | 27.88 |