News + Filings Holdings
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TD ASSET MANAGEMENT INC
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalent, Inc. | CTLT | 963,507 | 53,948 | 41,777,664,000 | -17,989,458,000 | $43,360.00 |
| 03/31/2023 | Catalent, Inc. | CTLT | 909,559 | -55,907 | 59,767,122,000 | 16,311,497,000 | $65,710.00 |
| 12/31/2022 | Catalent, Inc. | CTLT | 965,466 | -22,211 | 43,455,625,000 | 43,382,260,000 | $45,010.00 |
| 09/30/2022 | Catalent, Inc. | CTLT | 987,677 | -303,708 | 73,365,000 | -65,188,000 | $74.28 |
| 06/30/2022 | Catalent, Inc. | CTLT | 1,291,385 | -55,659 | 138,553,000 | -10,834,000 | $107.29 |
| 03/31/2022 | Catalent, Inc. | CTLT | 1,347,044 | -66,400 | 149,387,000 | -31,576,000 | $110.90 |
| 12/31/2021 | Catalent, Inc. | CTLT | 1,413,444 | 678,387 | 180,963,000 | 103,555,000 | $128.03 |
| 03/31/2021 | Catalent, Inc. | CTLT | 735,057 | 48,517 | 77,408,000 | 5,960,000 | $105.31 |
| 12/31/2020 | Catalent, Inc. | CTLT | 686,540 | 82,201 | 71,448,000 | 19,680,000 | $104.07 |
| 09/30/2020 | Catalent, Inc. | CTLT | 604,339 | 54,616 | 51,768,000 | 11,473,000 | $85.66 |
| 06/30/2020 | Catalent, Inc. | CTLT | 549,723 | 31,991 | 40,295,000 | 13,399,000 | $73.30 |
| 03/31/2020 | Catalent, Inc. | CTLT | 517,732 | 5,100 | 26,896,000 | -1,965,000 | $51.95 |
| 12/31/2019 | Catalent, Inc. | CTLT | 512,632 | -8,100 | 28,861,000 | 4,043,000 | $56.30 |
| 09/30/2019 | Catalent, Inc. | CTLT | 520,732 | 19,916 | 24,818,000 | -2,331,000 | $47.66 |
| 06/30/2019 | Catalent, Inc. | CTLT | 500,816 | 34,571 | 27,149,000 | 8,224,000 | $54.21 |
| 03/31/2019 | Catalent, Inc. | CTLT | 466,245 | 23,800 | 18,925,000 | 5,130,000 | $40.59 |
| 12/31/2018 | Catalent, Inc. | CTLT | 442,445 | 29,593 | 13,795,000 | -5,010,000 | $31.18 |
| 09/30/2018 | Catalent, Inc. | CTLT | 412,852 | 93,472 | 18,805,000 | 5,426,000 | $45.55 |
| 06/30/2018 | Catalent, Inc. | CTLT | 319,380 | 15,607 | 13,379,000 | 906,000 | $41.89 |
| 03/31/2018 | Catalent, Inc. | CTLT | 303,773 | 14,200 | 12,473,000 | 577,000 | $41.06 |
| 12/31/2017 | Catalent, Inc. | CTLT | 289,573 | 7,900 | 11,896,000 | 652,000 | $41.08 |
| 09/30/2017 | Catalent, Inc. | CTLT | 281,673 | 9,000 | 11,244,000 | 1,673,000 | $39.92 |
| 06/30/2017 | Catalent, Inc. | CTLT | 272,673 | 9,500 | 9,571,000 | 2,118,000 | $35.10 |
| 03/31/2017 | Catalent, Inc. | CTLT | 263,173 | -29,022 | 7,453,000 | -425,000 | $28.32 |
| 12/31/2016 | Catalent, Inc. | CTLT | 292,195 | 5,963 | 7,878,000 | 482,000 | $26.96 |
| 09/30/2016 | Catalent, Inc. | CTLT | 286,232 | -80,168 | 7,396,000 | -1,775,000 | $25.84 |
| 06/30/2016 | Catalent, Inc. | CTLT | 318,200 | -48,200 | 7,315,000 | -1,856,000 | $22.99 |
| 03/31/2016 | Catalent, Inc. | CTLT | 352,200 | -14,200 | 9,393,000 | 222,000 | $26.67 |
| 12/31/2015 | Catalent, Inc. | CTLT | 366,400 | 184,800 | 9,171,000 | 4,626,000 | $25.03 |
| 09/30/2015 | Catalent, Inc. | CTLT | 356,100 | 174,500 | 8,653,000 | 4,108,000 | $24.30 |
| 06/30/2015 | Catalent, Inc. | CTLT | 340,800 | 159,200 | 9,996,000 | 5,451,000 | $29.33 |
| 03/31/2015 | Catalent, Inc. | CTLT | 343,600 | 162,000 | 10,703,000 | 6,158,000 | $31.15 |
| 12/31/2014 | Catalent, Inc. | CTLT | 194,400 | 12,800 | 5,420,000 | 875,000 | $27.88 |
| 09/30/2014 | Catalent, Inc. | CTLT | 181,600 | 181,600 | 4,545,000 | 4,545,000 | $25.03 |
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