Catalent shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Catalent (CTLT) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Catalent
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Quarterly reported holdings in Catalent by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $379M | 8.4M | 44.93 |
| 2023-09-30 | $274M | 6.0M | 45.53 |
| 2023-06-30 | $105M | 2.4M | 43.36 |
| 2023-03-31 | $117M | 1.8M | 65.71 |
| 2022-12-31 | $93M | 2.1M | 45.01 |
| 2022-03-31 | $2.3B | 20M | 110.90 |
| 2021-12-31 | $2.4B | 19M | 128.03 |
| 2021-09-30 | $2.5B | 19M | 133.07 |
| 2021-06-30 | $2.1B | 19M | 108.12 |
| 2021-03-31 | $2.0B | 19M | 105.31 |
| 2020-12-31 | $2.1B | 20M | 104.07 |
| 2020-09-30 | $1.8B | 21M | 85.66 |
| 2020-06-30 | $1.6B | 22M | 73.30 |
| 2020-03-31 | $1.2B | 22M | 51.95 |
| 2019-12-31 | $1.3B | 23M | 56.30 |
| 2019-09-30 | $1.1B | 23M | 47.66 |
| 2019-06-30 | $1.2B | 23M | 54.21 |
| 2019-03-31 | $937M | 23M | 40.59 |
| 2018-12-31 | $696M | 22M | 31.18 |
| 2018-09-30 | $981M | 22M | 45.55 |
| 2018-06-30 | $686M | 16M | 41.89 |
| 2018-03-31 | $659M | 16M | 41.06 |
| 2017-12-31 | $625M | 15M | 41.08 |
| 2017-06-30 | $492M | 14M | 35.10 |
| 2017-03-31 | $387M | 14M | 28.32 |
| 2016-12-31 | $432M | 16M | 26.96 |
| 2016-09-30 | $433M | 17M | 25.84 |
| 2016-06-30 | $414M | 18M | 22.99 |
| 2016-03-31 | $492M | 19M | 26.67 |
| 2015-12-31 | $463M | 19M | 25.03 |
| 2015-09-30 | $443M | 18M | 24.30 |
| 2015-03-31 | $551M | 18M | 31.15 |
| 2014-12-31 | $281M | 10M | 27.88 |