Catalent shares owned by Russell Investments
Quarter-by-quarter ownership of Catalent (CTLT) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Catalent
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Quarterly reported holdings in Catalent by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.2M | 39k | 56.41 |
| 2024-03-31 | $1.6M | 28k | 56.45 |
| 2023-12-31 | $1.1M | 24k | 45.54 |
| 2023-09-30 | $2.7M | 58k | 45.53 |
| 2023-06-30 | $663k | 15k | 43.04 |
| 2023-03-31 | $5.7M | 89k | 64.67 |
| 2022-12-31 | $1.2M | 26k | 45.26 |
| 2022-09-30 | $2.3M | 31k | 74.13 |
| 2022-06-30 | $56M | 528k | 106.03 |
| 2022-03-31 | $60M | 543k | 110.89 |
| 2021-12-31 | $72M | 565k | 128.03 |
| 2021-09-30 | $50M | 375k | 133.06 |
| 2021-06-30 | $3.2M | 29k | 108.09 |
| 2021-03-31 | $3.2M | 30k | 105.30 |
| 2020-12-31 | $936k | 9.2k | 101.99 |
| 2020-09-30 | $833k | 9.8k | 84.58 |
| 2020-06-30 | $5.8M | 80k | 72.92 |
| 2020-03-31 | $4.1M | 79k | 51.94 |
| 2019-12-31 | $448k | 8.0k | 56.19 |
| 2019-09-30 | $380k | 8.0k | 47.66 |
| 2019-03-31 | $307k | 7.6k | 40.65 |
| 2018-12-31 | $43k | 1.4k | 30.82 |
| 2018-09-30 | $64k | 1.4k | 45.88 |
| 2018-06-30 | $1.9M | 46k | 41.87 |
| 2018-03-31 | $1.8M | 44k | 41.12 |
| 2017-12-31 | $2.0M | 48k | 41.40 |
| 2017-09-30 | $2.5M | 62k | 39.92 |
| 2017-06-30 | $1.8M | 50k | 35.09 |
| 2017-03-31 | $591k | 21k | 28.30 |
| 2016-12-31 | $426k | 16k | 26.71 |