Catalent shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Catalent (CTLT) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Catalent
Tip: Access up to 7 years of quarterly data
All positions including Catalent held by Great-West Life Assurance Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Catalent by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.4M | 106k | 60.59 |
| 2024-06-30 | $6.2M | 111k | 56.24 |
| 2024-03-31 | $5.1M | 90k | 56.46 |
| 2023-12-31 | $4.0M | 89k | 44.75 |
| 2023-09-30 | $4.7M | 103k | 45.54 |
| 2023-06-30 | $4.6M | 105k | 43.58 |
| 2023-03-31 | $6.6M | 100k | 65.77 |
| 2022-12-31 | $4.2M | 93k | 45.26 |
| 2022-09-30 | $6.7M | 92k | 72.36 |
| 2022-06-30 | $10M | 94k | 107.36 |
| 2022-03-31 | $13M | 110k | 116.90 |
| 2021-12-31 | $15M | 120k | 127.73 |
| 2021-09-30 | $11M | 82k | 134.00 |
| 2021-06-30 | $10M | 94k | 108.12 |
| 2021-03-31 | $12M | 112k | 104.72 |
| 2020-12-31 | $7.2M | 69k | 104.37 |
| 2020-09-30 | $56M | 667k | 84.17 |
| 2020-06-30 | $7.4M | 101k | 73.21 |
| 2020-03-31 | $4.2M | 80k | 51.90 |
| 2019-12-31 | $4.0M | 71k | 55.89 |
| 2019-06-30 | $4.6M | 86k | 54.21 |
| 2019-03-31 | $3.5M | 87k | 40.56 |
| 2018-12-31 | $2.6M | 90k | 28.92 |
| 2018-09-30 | $3.7M | 80k | 45.57 |
| 2018-06-30 | $3.9M | 94k | 42.05 |
| 2018-03-31 | $3.9M | 95k | 41.05 |
| 2017-12-31 | $4.1M | 99k | 41.00 |
| 2017-09-30 | $3.6M | 91k | 39.85 |
| 2017-06-30 | $2.6M | 74k | 35.08 |
| 2017-03-31 | $2.1M | 73k | 28.29 |
| 2016-12-31 | $1.9M | 70k | 26.99 |
| 2016-09-30 | $1.9M | 76k | 25.81 |
| 2016-06-30 | $339k | 13k | 26.63 |
| 2016-03-31 | $339k | 13k | 26.63 |
| 2015-12-31 | $318k | 13k | 24.98 |
| 2015-09-30 | $195k | 8.0k | 24.34 |
| 2015-06-30 | $235k | 8.0k | 29.33 |
| 2015-03-31 | $136k | 4.4k | 30.91 |
| 2014-12-31 | $122k | 4.4k | 27.73 |
More positions owned by Great-West Life Assurance Company
Home Depot (HD)
View all positions for Great-West Life Assurance Company