Catalent shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Catalent (CTLT) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Catalent
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Quarterly reported holdings in Catalent by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.1M | 37k | 56.45 |
| 2023-12-31 | $1.7M | 37k | 44.93 |
| 2023-09-30 | $1.7M | 37k | 45.53 |
| 2023-06-30 | $682k | 16k | 43.36 |
| 2023-03-31 | $1.0M | 16k | 65.71 |
| 2022-12-31 | $780k | 17k | 45.01 |
| 2022-09-30 | $6.0M | 83k | 72.21 |
| 2022-06-30 | $11M | 89k | 128.16 |
| 2022-03-31 | $131M | 1.2M | 110.97 |
| 2021-12-31 | $175M | 1.4M | 128.03 |
| 2021-09-30 | $184M | 1.4M | 133.07 |
| 2021-06-30 | $173M | 1.6M | 108.12 |
| 2021-03-31 | $169M | 1.6M | 105.31 |
| 2020-12-31 | $160M | 1.5M | 104.07 |
| 2020-09-30 | $137M | 1.6M | 85.66 |
| 2020-06-30 | $139M | 1.9M | 73.37 |
| 2020-03-31 | $106M | 2.0M | 51.93 |
| 2019-12-31 | $94M | 1.7M | 56.32 |
| 2019-09-30 | $79M | 1.7M | 47.63 |
| 2019-06-30 | $136M | 2.5M | 54.20 |
| 2019-03-31 | $120M | 3.0M | 40.59 |
| 2018-12-31 | $90M | 2.9M | 31.18 |
| 2018-09-30 | $119M | 2.6M | 45.55 |
| 2018-06-30 | $90M | 2.2M | 41.89 |
| 2018-03-31 | $49M | 1.2M | 41.07 |
| 2017-12-31 | $84M | 2.0M | 41.07 |
| 2017-09-30 | $78M | 1.9M | 39.91 |
| 2017-06-30 | $64M | 1.8M | 35.10 |
| 2017-03-31 | $50M | 1.8M | 28.32 |
| 2016-12-31 | $8.0M | 297k | 27.02 |
More positions owned by Brown Advisory Holdings Incorporated
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