CATALENT INC

CUSIP: 148806102 Class: Common Stock

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q1 2023
Shares 22,739 Value ($000) $1,494 Avg Close Range
Q4 2022
Shares 22,697 Value ($000) $1,022 Avg Close Range
Q3 2022
Shares 10,197 Value ($000) $738 Avg Close Range
Q2 2022
Shares 10,204 Value ($000) $1,095 Avg Close Range
Q1 2022
Shares 10,204 Value ($000) $1,132 Avg Close Range
Q4 2021
Shares 10,197 Value ($000) $1,306 Avg Close Range
Q3 2021
Shares 10,197 Value ($000) $1,357 Avg Close Range
Q2 2021
Shares 10,197 Value ($000) $1,102 Avg Close Range
Q1 2021
Shares 10,292 Value ($000) $1,084 Avg Close Range
Q4 2020
Shares 10,202 Value ($000) $1,062 Avg Close Range
Q3 2020
Shares 10,202 Value ($000) $874 Avg Close Range
Q2 2020
Shares 18,895 Value ($000) $1,385 Avg Close Range
Q1 2020
Shares 19,643 Value ($000) $1,020 Avg Close Range
Q4 2019
Shares 24,243 Value ($000) $1,365 Avg Close Range
Q3 2019
Shares 23,050 Value ($000) $1,099 Avg Close Range
Q2 2019
Shares 23,050 Value ($000) $1,249 Avg Close Range
Q1 2019
Shares 32,350 Value ($000) $1,313 Avg Close Range
Q4 2018
Shares 32,365 Value ($000) $1,009 Avg Close Range