CATALENT INC

CUSIP: 148806102 Class: Common Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2022
Shares 100 Value ($000) $5 Avg Close Range
Q4 2021
Shares 350 Value ($000) $45 Avg Close Range
Q3 2021
Shares 375 Value ($000) $50 Avg Close Range
Q2 2021
Shares 375 Value ($000) $41 Avg Close Range
Q1 2021
Shares 375 Value ($000) $39 Avg Close Range
Q4 2020
Shares 375 Value ($000) $39 Avg Close Range
Q3 2020
Shares 375 Value ($000) $32 Avg Close Range
Q2 2020
Shares 375 Value ($000) $27 Avg Close Range
Q1 2020
Shares 433 Value ($000) $22 Avg Close Range
Q4 2019
Shares 433 Value ($000) $24 Avg Close Range
Q3 2019
Shares 433 Value ($000) $21 Avg Close Range
Q4 2018
Shares 56 Value ($000) $2 Avg Close Range
Q3 2018
Shares 56 Value ($000) $3 Avg Close Range
Q2 2018
Shares 56 Value ($000) $2 Avg Close Range
Q1 2018
Shares 56 Value ($000) $2 Avg Close Range
Q4 2017
Shares 56 Value ($000) $2 Avg Close Range
Q3 2017
Shares 56 Value ($000) $2 Avg Close Range
Q1 2016
Shares 102 Value ($000) $3 Avg Close Range
Q4 2015
Shares 102 Value ($000) $3 Avg Close Range
Q3 2015
Shares 102 Value ($000) $2 Avg Close Range