Catalent, Inc.

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/12/2024

Shares

1,656,506

Value ($000)

100,335

Weight

0.0%

2019 Q4 - 2024 Q3 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q3	11/12/2024	100,335	0.0%	1,656,506	9/30/2024
2024 Q2	8/12/2024	92,151	0.0%	1,638,825	6/30/2024
2024 Q1	5/9/2024	91,005	0.0%	1,612,137	3/31/2024
2023 Q4	2/6/2024	70,112	0.0%	1,560,470	12/31/2023
2023 Q3	11/8/2023	69,948	0.0%	1,536,313	9/30/2023
2023 Q2	8/10/2023	44,221	0.0%	1,019,849	6/30/2023
2023 Q1	5/12/2023	65,469	0.0%	996,327	3/31/2023
2022 Q4	2/13/2023	51,125	0.0%	1,135,860	12/31/2022
2022 Q3	11/14/2022	74,896	0.0%	1,035,044	9/30/2022
2022 Q2	8/15/2022	100,519	0.0%	936,884	6/30/2022
2022 Q1	5/13/2022	101,104	0.0%	911,661	3/31/2022
2021 Q4	2/11/2022	107,593	0.0%	840,371	12/31/2021
2021 Q3	11/16/2021	108,286	0.0%	813,752	9/30/2021
2021 Q2	8/16/2021	86,587	0.0%	800,841	6/30/2021
2021 Q1	5/17/2021	81,859	0.0%	777,314	3/31/2021
2020 Q4	2/16/2021	83,789	0.0%	805,121	12/31/2020
2020 Q3	11/13/2020	68,475	0.0%	799,373	9/30/2020
2020 Q2	8/20/2020	68,055	0.0%	928,434	6/30/2020
2020 Q1	5/15/2020	48,495	0.0%	933,490	3/31/2020
2019 Q4	2/7/2020	48,659	0.0%	864,271	12/31/2019