CATALENT INC

CUSIP: 148806102 Class: Common Stock

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q3 2024
Shares 49,283 Value ($000) $2,985 Avg Close — Range —
Q2 2024
Shares 49,583 Value ($000) $2,788 Avg Close — Range —
Q1 2024
Shares 49,483 Value ($000) $2,793 Avg Close — Range —
Q4 2023
Shares 49,383 Value ($000) $2,219 Avg Close — Range —
Q3 2023
Shares 49,383 Value ($000) $2,248 Avg Close — Range —
Q2 2023
Shares 49,483 Value ($000) $2,146 Avg Close — Range —
Q1 2023
Shares 49,483 Value ($000) $3,252 Avg Close — Range —
Q4 2022
Shares 48,883 Value ($000) $2,200 Avg Close — Range —
Q3 2022
Shares 48,483 Value ($000) $3,508 Avg Close — Range —
Q2 2022
Shares 48,383 Value ($000) $5,191 Avg Close — Range —
Q1 2022
Shares 45,183 Value ($000) $5,011 Avg Close — Range —
Q4 2021
Shares 43,100 Value ($000) $5,518 Avg Close — Range —
Q3 2021
Shares 42,800 Value ($000) $5,695 Avg Close — Range —
Q2 2021
Shares 42,800 Value ($000) $4,628 Avg Close — Range —
Q1 2021
Shares 42,700 Value ($000) $4,497 Avg Close — Range —
Q4 2020
Shares 41,400 Value ($000) $4,308 Avg Close — Range —
Q3 2020
Shares 41,900 Value ($000) $3,589 Avg Close — Range —
Q2 2020
Shares 59,163 Value ($000) $4,337 Avg Close — Range —
Q1 2020
Shares 42,900 Value ($000) $2,229 Avg Close — Range —
Q4 2019
Shares 43,100 Value ($000) $2,427 Avg Close — Range —
Q3 2019
Shares 42,400 Value ($000) $2,021 Avg Close — Range —
Q2 2019
Shares 43,100 Value ($000) $2,336 Avg Close — Range —
Q1 2019
Shares 51,900 Value ($000) $2,107 Avg Close — Range —
Q4 2018
Shares 51,800 Value ($000) $1,615 Avg Close — Range —
Q3 2018
Shares 53,600 Value ($000) $2,441 Avg Close — Range —
Q2 2018
Shares 49,100 Value ($000) $2,057 Avg Close — Range —
Q1 2018
Shares 48,600 Value ($000) $1,996 Avg Close — Range —
Q4 2017
Shares 47,800 Value ($000) $1,964 Avg Close — Range —
Q3 2017
Shares 49,400 Value ($000) $1,972 Avg Close — Range —
Q2 2017
Shares 51,500 Value ($000) $1,808 Avg Close — Range —
Q1 2017
Shares 50,700 Value ($000) $1,436 Avg Close — Range —
Q4 2016
Shares 50,200 Value ($000) $1,353 Avg Close — Range —
Q3 2016
Shares 50,200 Value ($000) $1,297 Avg Close — Range —
Q2 2016
Shares 43,000 Value ($000) $989 Avg Close — Range —
Q1 2016
Shares 39,300 Value ($000) $1,048 Avg Close — Range —
Q4 2015
Shares 38,900 Value ($000) $974 Avg Close — Range —
Q3 2015
Shares 44,700 Value ($000) $1,086 Avg Close — Range —