CATALENT INC

CUSIP: 148806102 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2024
Shares 1,460,813 Value ($000) $88,481 Avg Close — Range —
Q2 2024
Shares 365,235 Value ($000) $20,512 Avg Close — Range —
Q1 2024
Shares 319,358 Value ($000) $17,823 Avg Close — Range —
Q4 2023
Shares 324,400 Value ($000) $14,614 Avg Close — Range —
Q3 2023
Shares 256,506 Value ($000) $11,435 Avg Close — Range —
Q2 2023
Shares 811,780 Value ($000) $35,953 Avg Close — Range —
Q1 2023
Shares 12,353 Value ($000) $812 Avg Close — Range —
Q4 2022
Shares 5,537 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 1,265 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 1,239 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 16,159 Value ($000) $1,794 Avg Close — Range —
Q4 2021
Shares 15,260 Value ($000) $1,954 Avg Close — Range —