CATALENT INC

CUSIP: 148806102 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2020
Shares 23,281 Value ($000) $1,706 Avg Close — Range —
Q1 2020
Shares 23,873 Value ($000) $1,240 Avg Close — Range —
Q4 2019
Shares 20,093 Value ($000) $1,131 Avg Close — Range —
Q3 2019
Shares 22,262 Value ($000) $1,061 Avg Close — Range —
Q2 2019
Shares 19,780 Value ($000) $1,072 Avg Close — Range —
Q1 2019
Shares 17,022 Value ($000) $690 Avg Close — Range —
Q4 2018
Shares 16,391 Value ($000) $511 Avg Close — Range —
Q3 2018
Shares 15,118 Value ($000) $688 Avg Close — Range —
Q2 2018
Shares 15,152 Value ($000) $635 Avg Close — Range —
Q1 2018
Shares 13,077 Value ($000) $537 Avg Close — Range —
Q4 2017
Shares 12,869 Value ($000) $529 Avg Close — Range —
Q3 2017
Shares 11,066 Value ($000) $442 Avg Close — Range —
Q2 2017
Shares 11,231 Value ($000) $394 Avg Close — Range —
Q1 2017
Shares 10,909 Value ($000) $309 Avg Close — Range —
Q4 2016
Shares 10,779 Value ($000) $291 Avg Close — Range —
Q3 2016
Shares 11,428 Value ($000) $295 Avg Close — Range —
Q2 2016
Shares 23,914 Value ($000) $550 Avg Close — Range —
Q1 2016
Shares 25,399 Value ($000) $677 Avg Close — Range —
Q4 2015
Shares 26,388 Value ($000) $660 Avg Close — Range —
Q3 2015
Shares 12,762 Value ($000) $310 Avg Close — Range —