CATALENT INC

CUSIP: 148806102 Class: Common Stock

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q3 2024
Shares 8,800 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,100 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,100 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9,400 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,400 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,700 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,300 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,200 Value ($000) $666 Avg Close — Range —
Q2 2022
Shares 9,900 Value ($000) $1,062 Avg Close — Range —
Q1 2022
Shares 10,400 Value ($000) $1,153 Avg Close — Range —
Q4 2021
Shares 10,400 Value ($000) $1,332 Avg Close — Range —
Q3 2021
Shares 11,100 Value ($000) $1,477 Avg Close — Range —
Q2 2021
Shares 11,300 Value ($000) $1,222 Avg Close — Range —
Q1 2021
Shares 10,600 Value ($000) $1,116 Avg Close — Range —
Q4 2020
Shares 10,600 Value ($000) $1,103 Avg Close — Range —
Q3 2020
Shares 10,600 Value ($000) $908 Avg Close — Range —
Q2 2020
Shares 36,900 Value ($000) $2,705 Avg Close — Range —
Q1 2020
Shares 36,900 Value ($000) $1,917 Avg Close — Range —
Q4 2019
Shares 25,200 Value ($000) $1,419 Avg Close — Range —
Q3 2019
Shares 25,200 Value ($000) $1,201 Avg Close — Range —
Q2 2019
Shares 25,200 Value ($000) $1,366 Avg Close — Range —
Q1 2019
Shares 29,300 Value ($000) $1,189 Avg Close — Range —
Q4 2018
Shares 29,300 Value ($000) $914 Avg Close — Range —
Q3 2018
Shares 33,600 Value ($000) $1,530 Avg Close — Range —
Q2 2018
Shares 31,300 Value ($000) $1,311 Avg Close — Range —
Q1 2018
Shares 36,600 Value ($000) $1,503 Avg Close — Range —
Q4 2017
Shares 32,500 Value ($000) $1,335 Avg Close — Range —