Catalent shares owned by William Blair $ Company
Quarter-by-quarter ownership of Catalent (CTLT) shares owned by William Blair $ Company
from 13F filings
Historical chart of William Blair $ Company investment in Catalent
Tip: Access up to 7 years of quarterly data
All positions including Catalent held by William Blair $ Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Catalent by William Blair $ Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.4M | 39k | 60.57 |
2024-06-30 | $2.2M | 40k | 56.23 |
2024-03-31 | $2.4M | 42k | 56.45 |
2023-12-31 | $1.8M | 41k | 44.93 |
2023-09-30 | $3.0M | 67k | 45.53 |
2023-06-30 | $3.1M | 71k | 43.36 |
2023-03-31 | $6.6M | 100k | 65.71 |
2022-12-31 | $1.5M | 33k | 45.01 |
2022-09-30 | $2.2M | 31k | 72.35 |
2022-06-30 | $3.3M | 31k | 107.29 |
2022-03-31 | $3.5M | 32k | 110.90 |
2021-12-31 | $4.1M | 32k | 128.04 |
2021-09-30 | $4.0M | 30k | 133.06 |
2021-06-30 | $3.2M | 29k | 108.12 |
2021-03-31 | $3.2M | 30k | 105.33 |
2020-12-31 | $3.2M | 31k | 104.08 |
2020-09-30 | $2.7M | 32k | 85.64 |
2020-06-30 | $2.8M | 39k | 73.30 |
2020-03-31 | $1.7M | 32k | 51.95 |
2019-12-31 | $1.4M | 24k | 56.30 |
2019-09-30 | $934k | 20k | 47.67 |
2019-06-30 | $1.0M | 19k | 54.23 |
2019-03-31 | $536k | 13k | 40.63 |
2018-12-31 | $356k | 11k | 31.17 |
2018-09-30 | $1.0M | 22k | 45.57 |
2018-06-30 | $666k | 16k | 41.92 |
2018-03-31 | $657k | 16k | 41.08 |
2017-06-30 | $211k | 6.0k | 35.14 |
2016-03-31 | $6.8M | 254k | 26.67 |
2015-12-31 | $6.6M | 264k | 25.03 |
2015-09-30 | $6.6M | 273k | 24.30 |
2015-06-30 | $8.5M | 291k | 29.33 |
2015-03-31 | $8.1M | 260k | 31.15 |
2014-12-31 | $6.8M | 246k | 27.88 |
2014-09-30 | $2.3M | 92k | 25.02 |