News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalent, Inc. | CTLT | 1,203,632 | 76,295 | 52,188,748,000 | -21,883,208,000 | $43,359.39 |
| 03/31/2023 | Catalent, Inc. | CTLT | 1,127,337 | 16,416 | 74,071,956,000 | 74,021,953,000 | $65,705.25 |
| 12/31/2022 | Catalent, Inc. | CTLT | 1,110,921 | 17,860 | 50,003,000 | -29,116,000 | $45.01 |
| 09/30/2022 | Catalent, Inc. | CTLT | 1,093,061 | 144,917 | 79,119,000 | -22,583,000 | $72.38 |
| 06/30/2022 | Catalent, Inc. | CTLT | 948,144 | -42,875 | 101,702,000 | -8,202,000 | $107.26 |
| 03/31/2022 | Catalent, Inc. | CTLT | 991,019 | 17,813 | 109,904,000 | -14,697,000 | $110.90 |
| 12/31/2021 | Catalent, Inc. | CTLT | 973,206 | -40,140 | 124,601,000 | -10,258,000 | $128.03 |
| 09/30/2021 | Catalent, Inc. | CTLT | 1,013,346 | -24,194 | 134,859,000 | 22,674,000 | $133.08 |
| 06/30/2021 | Catalent, Inc. | CTLT | 1,037,540 | -105,803 | 112,185,000 | -6,798,000 | $108.13 |
| 12/31/2020 | Catalent, Inc. | CTLT | 1,143,343 | -162,985 | 118,983,000 | 7,088,000 | $104.07 |
| 09/30/2020 | Catalent, Inc. | CTLT | 1,306,328 | 47,212 | 111,895,000 | 19,612,000 | $85.66 |
| 06/30/2020 | Catalent, Inc. | CTLT | 1,259,116 | -23,680 | 92,283,000 | 25,656,000 | $73.29 |
| 03/31/2020 | Catalent, Inc. | CTLT | 1,282,796 | -128,649 | 66,627,000 | -12,840,000 | $51.94 |
| 12/31/2019 | Catalent, Inc. | CTLT | 1,411,445 | -19,663 | 79,467,000 | 11,261,000 | $56.30 |
| 09/30/2019 | Catalent, Inc. | CTLT | 1,431,108 | 7,192 | 68,206,000 | -8,983,000 | $47.66 |
| 06/30/2019 | Catalent, Inc. | CTLT | 1,423,916 | 15,632 | 77,189,000 | 20,026,000 | $54.21 |
| 03/31/2019 | Catalent, Inc. | CTLT | 1,408,284 | 82,054 | 57,163,000 | 15,812,000 | $40.59 |
| 12/31/2018 | Catalent, Inc. | CTLT | 1,326,230 | 55,260 | 41,351,000 | -16,540,000 | $31.18 |
| 09/30/2018 | Catalent, Inc. | CTLT | 1,270,970 | 15,686 | 57,891,000 | 5,309,000 | $45.55 |
| 06/30/2018 | Catalent, Inc. | CTLT | 1,255,284 | 20,872 | 52,582,000 | 1,897,000 | $41.89 |
| 03/31/2018 | Catalent, Inc. | CTLT | 1,234,412 | -99,722 | 50,685,000 | -4,123,000 | $41.06 |
| 12/31/2017 | Catalent, Inc. | CTLT | 1,334,134 | -44,374 | 54,808,000 | -220,000 | $41.08 |
| 09/30/2017 | Catalent, Inc. | CTLT | 1,378,508 | 43,355 | 55,028,000 | 8,163,000 | $39.92 |
| 06/30/2017 | Catalent, Inc. | CTLT | 1,335,153 | -68,105 | 46,865,000 | 7,124,000 | $35.10 |
| 03/31/2017 | Catalent, Inc. | CTLT | 1,403,258 | 137,335 | 39,741,000 | 5,613,000 | $28.32 |
| 12/31/2016 | Catalent, Inc. | CTLT | 1,265,923 | 79,586 | 34,128,000 | 3,474,000 | $26.96 |
| 09/30/2016 | Catalent, Inc. | CTLT | 1,186,337 | 301,740 | 30,654,000 | 10,318,000 | $25.84 |
| 06/30/2016 | Catalent, Inc. | CTLT | 884,597 | 226,138 | 20,336,000 | 2,775,000 | $22.99 |
| 03/31/2016 | Catalent, Inc. | CTLT | 658,459 | 658,459 | 17,561,000 | 17,561,000 | $26.67 |
| 12/31/2015 | Catalent, Inc. | CTLT | 480,812 | 480,812 | 12,036,000 | 12,036,000 | $25.03 |
| 09/30/2015 | Catalent, Inc. | CTLT | 223,263 | 223,263 | 5,426,000 | 5,426,000 | $24.30 |
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