CATALENT INC

CUSIP: 148806102 Class: Common Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q3 2022
Shares 64,196 Value ($000) $4,645 Avg Close — Range —
Q2 2022
Shares 150,377 Value ($000) $16,134 Avg Close — Range —
Q1 2022
Shares 206,835 Value ($000) $22,938 Avg Close — Range —
Q4 2021
Shares 206,935 Value ($000) $26,494 Avg Close — Range —
Q3 2021
Shares 214,845 Value ($000) $28,589 Avg Close — Range —
Q2 2021
Shares 215,045 Value ($000) $23,251 Avg Close — Range —
Q1 2021
Shares 220,270 Value ($000) $23,197 Avg Close — Range —
Q4 2020
Shares 188,185 Value ($000) $19,584 Avg Close — Range —
Q3 2020
Shares 202,010 Value ($000) $17,304 Avg Close — Range —
Q2 2020
Shares 245,895 Value ($000) $18,024 Avg Close — Range —
Q1 2020
Shares 176,610 Value ($000) $9,175 Avg Close — Range —
Q4 2019
Shares 182,775 Value ($000) $10,290 Avg Close — Range —
Q3 2019
Shares 195,450 Value ($000) $9,315 Avg Close — Range —
Q2 2019
Shares 270,435 Value ($000) $14,660 Avg Close — Range —
Q1 2019
Shares 272,345 Value ($000) $11,054 Avg Close — Range —
Q4 2018
Shares 239,825 Value ($000) $7,478 Avg Close — Range —
Q3 2018
Shares 239,505 Value ($000) $10,909 Avg Close — Range —
Q2 2018
Shares 287,005 Value ($000) $12,023 Avg Close — Range —
Q1 2018
Shares 294,525 Value ($000) $12,093 Avg Close — Range —
Q4 2017
Shares 358,250 Value ($000) $14,717 Avg Close — Range —
Q3 2017
Shares 358,250 Value ($000) $14,301 Avg Close — Range —
Q2 2017
Shares 358,250 Value ($000) $12,575 Avg Close — Range —
Q1 2017
Shares 416,115 Value ($000) $11,784 Avg Close — Range —
Q4 2016
Shares 416,115 Value ($000) $11,218 Avg Close — Range —
Q3 2016
Shares 478,950 Value ($000) $12,376 Avg Close — Range —
Q2 2016
Shares 199,310 Value ($000) $4,582 Avg Close — Range —