CATALENT INC

CUSIP: 148806102 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 112,059 Value ($000) $4,859 Avg Close — Range —
Q1 2023
Shares 112,070 Value ($000) $7,364 Avg Close — Range —
Q4 2022
Shares 301,853 Value ($000) $13,586 Avg Close — Range —
Q3 2022
Shares 417,013 Value ($000) $30,175 Avg Close — Range —
Q2 2022
Shares 362,645 Value ($000) $38,908 Avg Close — Range —
Q1 2022
Shares 284,302 Value ($000) $31,529 Avg Close — Range —
Q4 2021
Shares 574,982 Value ($000) $73,615 Avg Close — Range —
Q3 2021
Shares 495,995 Value ($000) $66,002 Avg Close — Range —
Q2 2021
Shares 377,432 Value ($000) $40,808 Avg Close — Range —
Q1 2021
Shares 436,841 Value ($000) $46,004 Avg Close — Range —
Q4 2020
Shares 773,407 Value ($000) $80,488 Avg Close — Range —
Q3 2020
Shares 805,034 Value ($000) $68,959 Avg Close — Range —
Q2 2020
Shares 937,236 Value ($000) $68,699 Avg Close — Range —
Q1 2020
Shares 1,044,885 Value ($000) $54,282 Avg Close — Range —
Q4 2019
Shares 863,507 Value ($000) $48,615 Avg Close — Range —
Q3 2019
Shares 824,072 Value ($000) $39,275 Avg Close — Range —
Q2 2019
Shares 1,008,191 Value ($000) $54,654 Avg Close — Range —
Q1 2019
Shares 1,144,098 Value ($000) $46,439 Avg Close — Range —
Q4 2018
Shares 1,144,566 Value ($000) $35,688 Avg Close — Range —
Q3 2018
Shares 309,627 Value ($000) $14,104 Avg Close — Range —
Q1 2018
Shares 15,929 Value ($000) $654 Avg Close — Range —
Q4 2017
Shares 15,993 Value ($000) $657 Avg Close — Range —
Q3 2017
Shares 7,586 Value ($000) $303 Avg Close — Range —