News + Filings Holdings
|
JOHNSON INVESTMENT COUNSEL INC
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalent, Inc. | CTLT | 0 | -22,739 | 0 | -1,494,180,000 | |
| 03/31/2023 | Catalent, Inc. | CTLT | 22,739 | 12,542 | 1,494,180,000 | 1,493,442,000 | $65,710.01 |
| 09/30/2022 | Catalent, Inc. | CTLT | 10,197 | -7 | 738,000 | -357,000 | $72.37 |
| 06/30/2022 | Catalent, Inc. | CTLT | 10,204 | 0 | 1,095,000 | -37,000 | $107.31 |
| 03/31/2022 | Catalent, Inc. | CTLT | 10,204 | 7 | 1,132,000 | -174,000 | $110.94 |
| 12/31/2021 | Catalent, Inc. | CTLT | 10,197 | 0 | 1,306,000 | -51,000 | $128.08 |
| 09/30/2021 | Catalent, Inc. | CTLT | 10,197 | 0 | 1,357,000 | 255,000 | $133.08 |
| 06/30/2021 | Catalent, Inc. | CTLT | 10,197 | -95 | 1,102,000 | 18,000 | $108.07 |
| 03/31/2021 | Catalent, Inc. | CTLT | 10,292 | 90 | 1,084,000 | 22,000 | $105.32 |
| 12/31/2020 | Catalent, Inc. | CTLT | 10,202 | 0 | 1,062,000 | 188,000 | $104.10 |
| 09/30/2020 | Catalent, Inc. | CTLT | 10,202 | -8,693 | 874,000 | -511,000 | $85.67 |
| 06/30/2020 | Catalent, Inc. | CTLT | 18,895 | -5,348 | 1,385,000 | 20,000 | $73.30 |
| 12/31/2019 | Catalent, Inc. | CTLT | 24,243 | 1,193 | 1,365,000 | 266,000 | $56.30 |
| 09/30/2019 | Catalent, Inc. | CTLT | 23,050 | 0 | 1,099,000 | -150,000 | $47.68 |
| 06/30/2019 | Catalent, Inc. | CTLT | 23,050 | -9,300 | 1,249,000 | -64,000 | $54.19 |
| 03/31/2019 | Catalent, Inc. | CTLT | 32,350 | -15 | 1,313,000 | 304,000 | $40.59 |
| 12/31/2018 | Catalent, Inc. | CTLT | 32,365 | 32,365 | 1,009,000 | 1,009,000 | $31.18 |
| << Prev Next >> |
|