CATALENT INC

CUSIP: 148806102 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2020
Shares 6,760 Value ($000) $704 Avg Close — Range —
Q3 2020
Shares 9,152 Value ($000) $784 Avg Close — Range —
Q2 2020
Shares 9,152 Value ($000) $671 Avg Close — Range —
Q1 2020
Shares 8,102 Value ($000) $421 Avg Close — Range —
Q4 2019
Shares 8,102 Value ($000) $456 Avg Close — Range —
Q3 2019
Shares 7,000 Value ($000) $334 Avg Close — Range —
Q2 2019
Shares 7,000 Value ($000) $379 Avg Close — Range —