News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalent, Inc. | CTLT | 3,885,610 | 165,814 | 168,047,693,000 | -75,841,687,000 | $43,248.73 |
| 03/31/2023 | Catalent, Inc. | CTLT | 3,719,796 | 213,152 | 243,889,380,000 | 243,635,936,000 | $65,565.26 |
| 09/30/2022 | Catalent, Inc. | CTLT | 3,506,644 | 79,559 | 253,444,000 | -113,573,000 | $72.28 |
| 06/30/2022 | Catalent, Inc. | CTLT | 3,427,085 | 21,534 | 367,017,000 | -9,768,000 | $107.09 |
| 03/31/2022 | Catalent, Inc. | CTLT | 3,405,551 | 287,981 | 376,785,000 | -21,324,000 | $110.64 |
| 12/31/2021 | Catalent, Inc. | CTLT | 3,117,570 | 122,853 | 398,109,000 | 676,000 | $127.70 |
| 09/30/2021 | Catalent, Inc. | CTLT | 2,994,717 | 58,270 | 397,433,000 | 80,849,000 | $132.71 |
| 06/30/2021 | Catalent, Inc. | CTLT | 2,936,447 | 84 | 316,584,000 | 8,169,000 | $107.81 |
| 03/31/2021 | Catalent, Inc. | CTLT | 2,936,363 | 83,883 | 308,415,000 | 12,273,000 | $105.03 |
| 12/31/2020 | Catalent, Inc. | CTLT | 2,852,480 | 86,170 | 296,142,000 | 59,625,000 | $103.82 |
| 09/30/2020 | Catalent, Inc. | CTLT | 2,766,310 | 920,599 | 236,517,000 | 101,336,000 | $85.50 |
| 06/30/2020 | Catalent, Inc. | CTLT | 1,845,711 | 84,893 | 135,181,000 | 43,708,000 | $73.24 |
| 03/31/2020 | Catalent, Inc. | CTLT | 1,760,818 | 146,302 | 91,473,000 | 576,000 | $51.95 |
| 12/31/2019 | Catalent, Inc. | CTLT | 1,614,516 | 86,131 | 90,897,000 | 8,044,000 | $56.30 |
| 06/30/2019 | Catalent, Inc. | CTLT | 1,528,385 | 47,230 | 82,853,000 | 22,733,000 | $54.21 |
| 03/31/2019 | Catalent, Inc. | CTLT | 1,481,155 | 58,295 | 60,120,000 | 15,756,000 | $40.59 |
| 12/31/2018 | Catalent, Inc. | CTLT | 1,422,860 | 108,407 | 44,364,000 | -15,509,000 | $31.18 |
| 09/30/2018 | Catalent, Inc. | CTLT | 1,314,453 | 138,988 | 59,873,000 | 10,633,000 | $45.55 |
| 06/30/2018 | Catalent, Inc. | CTLT | 1,175,465 | -21,528 | 49,240,000 | 92,000 | $41.89 |
| 03/31/2018 | Catalent, Inc. | CTLT | 1,196,993 | 53,669 | 49,148,000 | 2,181,000 | $41.06 |
| 12/31/2017 | Catalent, Inc. | CTLT | 1,143,324 | 64,532 | 46,967,000 | 3,902,000 | $41.08 |
| 09/30/2017 | Catalent, Inc. | CTLT | 1,078,792 | 19,328 | 43,065,000 | 5,878,000 | $39.92 |
| 06/30/2017 | Catalent, Inc. | CTLT | 1,059,464 | 103,362 | 37,187,000 | 37,159,924 | $35.10 |
| 03/31/2017 | Catalent, Inc. | CTLT | 956,102 | 956,102 | 27,076 | 27,076 | $0.03 |
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