Catalent shares owned by RMB Capital Management
Quarter-by-quarter ownership of Catalent (CTLT) shares owned by RMB Capital Management
from 13F filings
Historical chart of RMB Capital Management investment in Catalent
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All positions including Catalent held by RMB Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Catalent by RMB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.8M | 129k | 44.93 |
| 2023-09-30 | $5.8M | 128k | 45.53 |
| 2023-06-30 | $8.7M | 200k | 43.36 |
| 2023-03-31 | $16M | 240k | 65.71 |
| 2022-12-31 | $8.9M | 198k | 45.01 |
| 2022-09-30 | $16M | 225k | 72.36 |
| 2022-06-30 | $23M | 213k | 107.29 |
| 2022-03-31 | $24M | 218k | 110.90 |
| 2021-12-31 | $24M | 188k | 128.03 |
| 2021-09-30 | $24M | 183k | 133.07 |
| 2021-06-30 | $20M | 184k | 108.12 |
| 2021-03-31 | $19M | 178k | 105.31 |
| 2020-12-31 | $18M | 172k | 104.07 |
| 2020-09-30 | $14M | 168k | 85.66 |
| 2020-06-30 | $12M | 160k | 73.30 |
| 2020-03-31 | $11M | 203k | 51.95 |
| 2019-12-31 | $7.8M | 138k | 56.30 |
| 2019-09-30 | $5.5M | 116k | 47.66 |
| 2019-06-30 | $5.2M | 97k | 54.21 |
| 2019-03-31 | $3.8M | 94k | 40.59 |
| 2018-12-31 | $2.9M | 94k | 31.18 |
| 2018-09-30 | $3.9M | 86k | 45.55 |
| 2018-06-30 | $3.8M | 91k | 41.89 |
| 2018-03-31 | $5.3M | 129k | 41.06 |
| 2017-12-31 | $3.8M | 93k | 41.08 |