CATALENT INC

CUSIP: 148806102 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2023
Shares 13,380 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 146,501 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 157,358 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 180,219 Value ($000) $13,041 Avg Close — Range —
Q2 2022
Shares 198,255 Value ($000) $21,271 Avg Close — Range —
Q1 2022
Shares 198,936 Value ($000) $22,062 Avg Close — Range —
Q4 2021
Shares 427,049 Value ($000) $54,675 Avg Close — Range —
Q3 2021
Shares 603,838 Value ($000) $80,353 Avg Close — Range —
Q2 2021
Shares 678,251 Value ($000) $73,332 Avg Close — Range —
Q1 2021
Shares 684,674 Value ($000) $72,103 Avg Close — Range —
Q4 2020
Shares 772,674 Value ($000) $80,412 Avg Close — Range —
Q3 2020
Shares 739,826 Value ($000) $63,373 Avg Close — Range —
Q2 2020
Shares 737,787 Value ($000) $54,079 Avg Close — Range —
Q1 2020
Shares 886,439 Value ($000) $46,050 Avg Close — Range —
Q4 2019
Shares 826,603 Value ($000) $46,538 Avg Close — Range —
Q3 2019
Shares 865,522 Value ($000) $41,251 Avg Close — Range —
Q2 2019
Shares 785,987 Value ($000) $42,608 Avg Close — Range —
Q1 2019
Shares 627,126 Value ($000) $25,455 Avg Close — Range —
Q4 2018
Shares 651,782 Value ($000) $20,322 Avg Close — Range —
Q3 2018
Shares 663,582 Value ($000) $30,226 Avg Close — Range —
Q2 2018
Shares 686,774 Value ($000) $28,769 Avg Close — Range —
Q1 2018
Shares 695,111 Value ($000) $28,541 Avg Close — Range —
Q4 2017
Shares 782,709 Value ($000) $32,154 Avg Close — Range —
Q3 2017
Shares 764,518 Value ($000) $30,520 Avg Close — Range —
Q2 2017
Shares 831,533 Value ($000) $29,187 Avg Close — Range —
Q1 2017
Shares 866,197 Value ($000) $24,531 Avg Close — Range —
Q4 2016
Shares 894,841 Value ($000) $24,125 Avg Close — Range —
Q3 2016
Shares 986,144 Value ($000) $25,482 Avg Close — Range —
Q2 2016
Shares 1,125,164 Value ($000) $25,868 Avg Close — Range —
Q1 2016
Shares 1,469,995 Value ($000) $39,204 Avg Close — Range —
Q4 2015
Shares 1,454,288 Value ($000) $36,401 Avg Close — Range —
Q3 2015
Shares 1,674,092 Value ($000) $40,680 Avg Close — Range —
Q2 2015
Shares 1,339,366 Value ($000) $39,284 Avg Close — Range —
Q1 2015
Shares 436,517 Value ($000) $13,597 Avg Close — Range —