CATALENT INC

CUSIP: 148806102 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2024
Shares 303,396 Value ($000) $18,377 Avg Close — Range —
Q2 2024
Shares 235,536 Value ($000) $13,244 Avg Close — Range —
Q1 2024
Shares 243,879 Value ($000) $13,767 Avg Close — Range —
Q4 2023
Shares 254,864 Value ($000) $11,451 Avg Close — Range —
Q3 2023
Shares 269,459 Value ($000) $12,268 Avg Close — Range —
Q2 2023
Shares 262,135 Value ($000) $11,366 Avg Close — Range —
Q1 2023
Shares 277,946 Value ($000) $18,264 Avg Close — Range —
Q4 2022
Shares 320,843 Value ($000) $14,441 Avg Close — Range —
Q3 2022
Shares 346,288 Value ($000) $25,057 Avg Close — Range —
Q2 2022
Shares 295,951 Value ($000) $31,753 Avg Close — Range —
Q1 2022
Shares 309,259 Value ($000) $34,297 Avg Close — Range —
Q4 2021
Shares 323,925 Value ($000) $41,472 Avg Close — Range —
Q3 2021
Shares 329,156 Value ($000) $43,801 Avg Close — Range —
Q2 2021
Shares 329,656 Value ($000) $35,642 Avg Close — Range —
Q1 2021
Shares 352,552 Value ($000) $37,127 Avg Close — Range —
Q4 2020
Shares 394,355 Value ($000) $41,041 Avg Close — Range —
Q3 2020
Shares 372,432 Value ($000) $31,903 Avg Close — Range —
Q2 2020
Shares 343,995 Value ($000) $25,215 Avg Close — Range —
Q1 2020
Shares 344,267 Value ($000) $17,885 Avg Close — Range —
Q4 2019
Shares 332,383 Value ($000) $18,713 Avg Close — Range —
Q3 2019
Shares 293,888 Value ($000) $14,007 Avg Close — Range —
Q2 2019
Shares 217,252 Value ($000) $11,777 Avg Close — Range —
Q1 2019
Shares 196,415 Value ($000) $7,972 Avg Close — Range —
Q4 2018
Shares 173,080 Value ($000) $5,397 Avg Close — Range —
Q3 2018
Shares 189,480 Value ($000) $8,631 Avg Close — Range —
Q2 2018
Shares 229,762 Value ($000) $9,625 Avg Close — Range —
Q1 2018
Shares 260,552 Value ($000) $10,698 Avg Close — Range —
Q4 2017
Shares 220,285 Value ($000) $9,049 Avg Close — Range —
Q3 2017
Shares 211,612 Value ($000) $8,448 Avg Close — Range —
Q2 2017
Shares 200,800 Value ($000) $7,048 Avg Close — Range —
Q1 2017
Shares 196,400 Value ($000) $5,562 Avg Close — Range —
Q4 2016
Shares 204,900 Value ($000) $5,524 Avg Close — Range —
Q3 2016
Shares 204,900 Value ($000) $5,295 Avg Close — Range —
Q2 2016
Shares 219,000 Value ($000) $5,035 Avg Close — Range —
Q1 2016
Shares 225,900 Value ($000) $6,025 Avg Close — Range —
Q4 2015
Shares 239,600 Value ($000) $5,997 Avg Close — Range —
Q3 2015
Shares 239,600 Value ($000) $5,822 Avg Close — Range —
Q2 2015
Shares 247,700 Value ($000) $7,265 Avg Close — Range —