CATALENT INC

CUSIP: 148806102 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q3 2024
Shares 18,679 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 18,679 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 19,472 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 231,785 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 231,785 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 231,785 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 231,785 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 231,785 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 231,785 Value ($000) $16,772 Avg Close — Range —
Q2 2022
Shares 231,785 Value ($000) $24,868 Avg Close — Range —
Q1 2022
Shares 231,785 Value ($000) $25,705 Avg Close — Range —
Q4 2021
Shares 240,622 Value ($000) $30,807 Avg Close — Range —
Q3 2021
Shares 251,603 Value ($000) $33,481 Avg Close — Range —
Q2 2021
Shares 260,206 Value ($000) $28,133 Avg Close — Range —
Q1 2021
Shares 260,206 Value ($000) $27,402 Avg Close — Range —
Q4 2020
Shares 301,406 Value ($000) $31,367 Avg Close — Range —
Q3 2020
Shares 438,133 Value ($000) $37,530 Avg Close — Range —
Q2 2020
Shares 457,138 Value ($000) $33,508 Avg Close — Range —
Q1 2020
Shares 20,826 Value ($000) $1,082 Avg Close — Range —
Q4 2019
Shares 16,119 Value ($000) $907 Avg Close — Range —
Q3 2019
Shares 16,119 Value ($000) $768 Avg Close — Range —
Q2 2019
Shares 16,119 Value ($000) $874 Avg Close — Range —
Q1 2019
Shares 16,119 Value ($000) $654 Avg Close — Range —
Q4 2018
Shares 21,385 Value ($000) $667 Avg Close — Range —
Q3 2018
Shares 21,446 Value ($000) $977 Avg Close — Range —
Q2 2018
Shares 21,048 Value ($000) $882 Avg Close — Range —
Q1 2018
Shares 16,119 Value ($000) $662 Avg Close — Range —
Q4 2017
Shares 16,119 Value ($000) $662 Avg Close — Range —