CATALENT INC

CUSIP: 148806102 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2024
Shares 44,382 Value ($000) $3 Avg Close Range
Q1 2024
Shares 4,593 Value ($000) $0 Avg Close Range
Q4 2023
Shares 8,286 Value ($000) $0 Avg Close Range
Q3 2023
Shares 13,966 Value ($000) $1 Avg Close Range
Q2 2023
Shares 13,616 Value ($000) $1 Avg Close Range
Q1 2023
Shares 19,015 Value ($000) $1 Avg Close Range
Q4 2022
Shares 18,657 Value ($000) $1 Avg Close Range
Q3 2022
Shares 24,449 Value ($000) $1,769 Avg Close Range
Q2 2022
Shares 26,086 Value ($000) $2,799 Avg Close Range
Q1 2022
Shares 66,166 Value ($000) $7,338 Avg Close Range
Q4 2021
Shares 96,157 Value ($000) $12,311 Avg Close Range
Q3 2021
Shares 27,047 Value ($000) $3,599 Avg Close Range
Q2 2021
Shares 21,328 Value ($000) $2,306 Avg Close Range
Q1 2021
Shares 40,058 Value ($000) $4,219 Avg Close Range
Q4 2020
Shares 14,788 Value ($000) $1,539 Avg Close Range
Q3 2020
Shares 8,943 Value ($000) $766 Avg Close Range
Q2 2020
Shares 5,096 Value ($000) $374 Avg Close Range
Q3 2018
Shares 15,713 Value ($000) $716 Avg Close Range
Q2 2018
Shares 27,043 Value ($000) $1,133 Avg Close Range
Q1 2018
Shares 29,431 Value ($000) $1,208 Avg Close Range
Q4 2017
Shares 45,341 Value ($000) $1,863 Avg Close Range
Q3 2017
Shares 10,300 Value ($000) $411 Avg Close Range
Q2 2017
Shares 9,950 Value ($000) $349 Avg Close Range
Q1 2017
Shares 9,982 Value ($000) $283 Avg Close Range
Q4 2016
Shares 9,982 Value ($000) $269 Avg Close Range
Q3 2016
Shares 12,033 Value ($000) $311 Avg Close Range
Q2 2016
Shares 14,158 Value ($000) $325 Avg Close Range
Q1 2016
Shares 11,472 Value ($000) $306 Avg Close Range
Q4 2015
Shares 8,714 Value ($000) $218 Avg Close Range
Q3 2015
Shares 11,425 Value ($000) $278 Avg Close Range
Q2 2015
Shares 3,067 Value ($000) $90 Avg Close Range
Q1 2015
Shares 1,689 Value ($000) $53 Avg Close Range
Q4 2014
Shares 1,686 Value ($000) $47 Avg Close Range