CATALENT INC

CUSIP: 148806102 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2024
Shares 7,101 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,302 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,370 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,495 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,578 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,667 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,731 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,707 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,644 Value ($000) $553 Avg Close — Range —
Q2 2022
Shares 7,605 Value ($000) $816 Avg Close — Range —
Q1 2022
Shares 56,355 Value ($000) $6,250 Avg Close — Range —
Q4 2021
Shares 7,292 Value ($000) $934 Avg Close — Range —
Q3 2021
Shares 7,307 Value ($000) $972 Avg Close — Range —
Q2 2021
Shares 7,316 Value ($000) $791 Avg Close — Range —
Q1 2021
Shares 844,270 Value ($000) $88,910 Avg Close — Range —
Q4 2020
Shares 1,163,726 Value ($000) $121,109 Avg Close — Range —
Q3 2020
Shares 1,276,631 Value ($000) $109,356 Avg Close — Range —
Q2 2020
Shares 1,492,759 Value ($000) $109,419 Avg Close — Range —
Q1 2020
Shares 1,632,214 Value ($000) $84,794 Avg Close — Range —
Q4 2019
Shares 854,556 Value ($000) $48,111 Avg Close — Range —
Q3 2019
Shares 776,436 Value ($000) $37,005 Avg Close — Range —
Q2 2019
Shares 876,572 Value ($000) $47,519 Avg Close — Range —
Q1 2019
Shares 820,881 Value ($000) $33,319 Avg Close — Range —
Q4 2018
Shares 812,463 Value ($000) $25,332 Avg Close — Range —
Q3 2018
Shares 789,594 Value ($000) $35,966 Avg Close — Range —
Q2 2018
Shares 750,239 Value ($000) $31,428 Avg Close — Range —
Q1 2018
Shares 742,157 Value ($000) $30,473 Avg Close — Range —
Q4 2017
Shares 736,954 Value ($000) $30,274 Avg Close — Range —
Q3 2017
Shares 735,760 Value ($000) $29,371 Avg Close — Range —
Q2 2017
Shares 1,150,020 Value ($000) $40,366 Avg Close — Range —
Q1 2017
Shares 1,148,430 Value ($000) $32,524 Avg Close — Range —
Q4 2016
Shares 1,146,420 Value ($000) $30,908 Avg Close — Range —
Q3 2016
Shares 326,280 Value ($000) $8,431 Avg Close — Range —
Q2 2016
Shares 14,890 Value ($000) $342 Avg Close — Range —
Q1 2016
Shares 12,480 Value ($000) $333 Avg Close — Range —
Q4 2015
Shares 11,310 Value ($000) $283 Avg Close — Range —