CATALENT INC

CUSIP: 148806102 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2024
Shares 13,501 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 14,734 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 14,734 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,501 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 16,179 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16,179 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,706 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,706 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,706 Value ($000) $1,208 Avg Close — Range —
Q1 2022
Shares 12,171 Value ($000) $1,350 Avg Close — Range —
Q4 2021
Shares 12,700 Value ($000) $1,626 Avg Close — Range —
Q3 2021
Shares 12,700 Value ($000) $1,690 Avg Close — Range —
Q2 2021
Shares 12,700 Value ($000) $1,373 Avg Close — Range —
Q1 2021
Shares 12,700 Value ($000) $1,337 Avg Close — Range —
Q4 2020
Shares 14,382 Value ($000) $1,497 Avg Close — Range —
Q3 2020
Shares 20,991 Value ($000) $1,798 Avg Close — Range —
Q2 2020
Shares 25,191 Value ($000) $1,847 Avg Close — Range —
Q1 2020
Shares 23,291 Value ($000) $1,210 Avg Close — Range —
Q4 2019
Shares 41,836 Value ($000) $2,355 Avg Close — Range —
Q3 2019
Shares 41,836 Value ($000) $1,994 Avg Close — Range —
Q2 2019
Shares 51,530 Value ($000) $2,793 Avg Close — Range —
Q1 2019
Shares 53,148 Value ($000) $2,157 Avg Close — Range —
Q4 2018
Shares 51,148 Value ($000) $1,595 Avg Close — Range —
Q3 2018
Shares 62,875 Value ($000) $2,864 Avg Close — Range —
Q2 2018
Shares 68,440 Value ($000) $2,867 Avg Close — Range —
Q1 2018
Shares 68,440 Value ($000) $2,810 Avg Close — Range —
Q4 2017
Shares 70,039 Value ($000) $2,877 Avg Close — Range —
Q3 2017
Shares 66,568 Value ($000) $2,657 Avg Close — Range —
Q2 2017
Shares 67,771 Value ($000) $2,379 Avg Close — Range —
Q1 2017
Shares 499,610 Value ($000) $14,149 Avg Close — Range —
Q4 2016
Shares 577,242 Value ($000) $15,563 Avg Close — Range —
Q3 2016
Shares 573,643 Value ($000) $14,823 Avg Close — Range —
Q2 2016
Shares 448,900 Value ($000) $10,320 Avg Close — Range —
Q1 2016
Shares 402,800 Value ($000) $10,743 Avg Close — Range —
Q4 2015
Shares 405,400 Value ($000) $10,147 Avg Close — Range —
Q3 2015
Shares 471,800 Value ($000) $11,465 Avg Close — Range —
Q2 2015
Shares 449,200 Value ($000) $13,175 Avg Close — Range —
Q1 2015
Shares 281,600 Value ($000) $8,772 Avg Close — Range —