CATALENT INC

CUSIP: 148806102 Class: Common Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q3 2024
Shares 10,929 Value ($000) $662 Avg Close Range
Q2 2024
Shares 11,013 Value ($000) $619 Avg Close Range
Q1 2024
Shares 10,828 Value ($000) $611 Avg Close Range
Q4 2023
Shares 7,280 Value ($000) $327 Avg Close Range
Q3 2023
Shares 57,548 Value ($000) $2,620 Avg Close Range
Q2 2023
Shares 6,800 Value ($000) $295 Avg Close Range
Q1 2023
Shares 71,786 Value ($000) $5 Avg Close Range
Q4 2022
Shares 67,862 Value ($000) $3 Avg Close Range
Q3 2022
Shares 7,567 Value ($000) $545 Avg Close Range
Q2 2022
Shares 46,569 Value ($000) $4,996 Avg Close Range
Q1 2022
Shares 12,229 Value ($000) $1,356 Avg Close Range
Q4 2021
Shares 16,796 Value ($000) $1,746 Avg Close Range
Q3 2021
Shares 45,115 Value ($000) $6,003 Avg Close Range
Q2 2021
Shares 20,038 Value ($000) $2,167 Avg Close Range
Q1 2021
Shares 21,638 Value ($000) $2,279 Avg Close Range
Q4 2020
Shares 21,638 Value ($000) $2,252 Avg Close Range
Q3 2020
Shares 15,783 Value ($000) $1,352 Avg Close Range
Q2 2020
Shares 30,401 Value ($000) $2,228 Avg Close Range
Q1 2020
Shares 39,036 Value ($000) $2,028 Avg Close Range
Q4 2019
Shares 31,286 Value ($000) $1,761 Avg Close Range
Q3 2019
Shares 15,120 Value ($000) $721 Avg Close Range
Q2 2019
Shares 22,131 Value ($000) $1,200 Avg Close Range
Q1 2019
Shares 22,131 Value ($000) $898 Avg Close Range
Q4 2018
Shares 16,313 Value ($000) $509 Avg Close Range
Q3 2018
Shares 16,413 Value ($000) $748 Avg Close Range
Q2 2018
Shares 1,150 Value ($000) $48 Avg Close Range
Q1 2018
Shares 1,640 Value ($000) $67 Avg Close Range
Q4 2017
Shares 690 Value ($000) $28 Avg Close Range
Q3 2017
Shares 1,990 Value ($000) $79 Avg Close Range
Q2 2017
Shares 20,690 Value ($000) $735 Avg Close Range
Q1 2017
Shares 20,690 Value ($000) $586 Avg Close Range
Q4 2016
Shares 21,300 Value ($000) $574 Avg Close Range
Q3 2016
Shares 1,300 Value ($000) $34 Avg Close Range
Q2 2016
Shares 1,300 Value ($000) $30 Avg Close Range
Q1 2016
Shares 1,300 Value ($000) $35 Avg Close Range