CATALENT INC

CUSIP: 148806102 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2024
Shares 108,330 Value ($000) $6,562 Avg Close — Range —
Q2 2024
Shares 121,430 Value ($000) $6,828 Avg Close — Range —
Q1 2024
Shares 365,110 Value ($000) $20,610 Avg Close — Range —
Q4 2023
Shares 488,965 Value ($000) $21,969 Avg Close — Range —
Q3 2023
Shares 511,717 Value ($000) $23,298 Avg Close — Range —
Q2 2023
Shares 499,562 Value ($000) $21,661 Avg Close — Range —
Q1 2023
Shares 606,947 Value ($000) $39,882 Avg Close — Range —
Q4 2022
Shares 839,076 Value ($000) $37,767 Avg Close — Range —
Q3 2022
Shares 517,437 Value ($000) $37,442 Avg Close — Range —
Q2 2022
Shares 522,783 Value ($000) $56,089 Avg Close — Range —
Q1 2022
Shares 531,866 Value ($000) $58,984 Avg Close — Range —
Q4 2021
Shares 535,161 Value ($000) $68,517 Avg Close — Range —
Q3 2021
Shares 679,775 Value ($000) $90,458 Avg Close — Range —
Q2 2021
Shares 679,629 Value ($000) $73,481 Avg Close — Range —
Q1 2021
Shares 676,721 Value ($000) $71,265 Avg Close — Range —
Q4 2020
Shares 698,216 Value ($000) $72,663 Avg Close — Range —
Q3 2020
Shares 768,238 Value ($000) $65,807 Avg Close — Range —
Q2 2020
Shares 788,538 Value ($000) $57,800 Avg Close — Range —
Q1 2020
Shares 860,434 Value ($000) $44,700 Avg Close — Range —
Q4 2019
Shares 865,224 Value ($000) $48,712 Avg Close — Range —
Q3 2019
Shares 870,154 Value ($000) $41,472 Avg Close — Range —
Q2 2019
Shares 883,582 Value ($000) $47,899 Avg Close — Range —
Q1 2019
Shares 892,245 Value ($000) $36,216 Avg Close — Range —
Q4 2018
Shares 896,245 Value ($000) $27,945 Avg Close — Range —
Q3 2018
Shares 879,945 Value ($000) $40,081 Avg Close — Range —
Q2 2018
Shares 886,668 Value ($000) $37,143 Avg Close — Range —
Q1 2018
Shares 770,868 Value ($000) $31,652 Avg Close — Range —
Q4 2017
Shares 772,207 Value ($000) $31,722 Avg Close — Range —
Q3 2017
Shares 885,466 Value ($000) $35,348 Avg Close — Range —
Q2 2017
Shares 849,883 Value ($000) $29,831 Avg Close — Range —
Q1 2017
Shares 746,365 Value ($000) $21,137 Avg Close — Range —
Q4 2016
Shares 746,364 Value ($000) $20,122 Avg Close — Range —
Q3 2016
Shares 746,364 Value ($000) $19,286 Avg Close — Range —
Q2 2016
Shares 103,000 Value ($000) $2,368 Avg Close — Range —
Q1 2016
Shares 82,900 Value ($000) $2,211 Avg Close — Range —
Q4 2015
Shares 82,900 Value ($000) $2,075 Avg Close — Range —
Q3 2015
Shares 76,300 Value ($000) $1,854 Avg Close — Range —
Q2 2015
Shares 73,922 Value ($000) $2,168 Avg Close — Range —