CATALENT INC

CUSIP: 148806102 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2024
Shares 182,770 Value ($000) $11,070 Avg Close — Range —
Q2 2024
Shares 182,770 Value ($000) $10,277 Avg Close — Range —
Q1 2024
Shares 189,038 Value ($000) $12,422 Avg Close — Range —
Q4 2023
Shares 188,710 Value ($000) $8,479 Avg Close — Range —
Q3 2023
Shares 186,805 Value ($000) $8,505 Avg Close — Range —
Q2 2023
Shares 186,525 Value ($000) $8,088 Avg Close — Range —
Q1 2023
Shares 189,038 Value ($000) $12,422 Avg Close — Range —
Q4 2022
Shares 188,748 Value ($000) $8,496 Avg Close — Range —
Q3 2022
Shares 190,138 Value ($000) $13,758 Avg Close — Range —
Q2 2022
Shares 193,768 Value ($000) $20,789 Avg Close — Range —
Q1 2022
Shares 199,144 Value ($000) $22,085 Avg Close — Range —
Q4 2021
Shares 201,764 Value ($000) $25,832 Avg Close — Range —
Q3 2021
Shares 200,893 Value ($000) $26,733 Avg Close — Range —
Q2 2021
Shares 204,921 Value ($000) $22,156 Avg Close — Range —
Q1 2021
Shares 207,271 Value ($000) $21,828 Avg Close — Range —
Q4 2020
Shares 215,411 Value ($000) $22,418 Avg Close — Range —
Q3 2020
Shares 197,460 Value ($000) $16,914 Avg Close — Range —
Q2 2020
Shares 201,517 Value ($000) $14,771 Avg Close — Range —
Q1 2020
Shares 179,500 Value ($000) $9,325 Avg Close — Range —
Q4 2019
Shares 196,307 Value ($000) $11,052 Avg Close — Range —
Q3 2019
Shares 197,287 Value ($000) $9,403 Avg Close — Range —
Q2 2019
Shares 198,791 Value ($000) $10,776 Avg Close — Range —
Q1 2019
Shares 190,430 Value ($000) $7,730 Avg Close — Range —
Q4 2018
Shares 163,586 Value ($000) $5,101 Avg Close — Range —
Q3 2018
Shares 129,724 Value ($000) $5,909 Avg Close — Range —
Q2 2018
Shares 128,157 Value ($000) $5,368 Avg Close — Range —
Q1 2018
Shares 105,178 Value ($000) $4,319 Avg Close — Range —
Q4 2017
Shares 97,382 Value ($000) $4,000 Avg Close — Range —
Q3 2017
Shares 92,033 Value ($000) $3,674 Avg Close — Range —
Q2 2017
Shares 79,570 Value ($000) $2,793 Avg Close — Range —
Q1 2017
Shares 41,891 Value ($000) $1,186 Avg Close — Range —
Q4 2016
Shares 55,720 Value ($000) $1,502 Avg Close — Range —
Q3 2016
Shares 41,701 Value ($000) $1,078 Avg Close — Range —
Q2 2016
Shares 37,631 Value ($000) $865 Avg Close — Range —
Q1 2016
Shares 36,674 Value ($000) $978 Avg Close — Range —
Q4 2015
Shares 30,094 Value ($000) $753 Avg Close — Range —
Q3 2015
Shares 24,469 Value ($000) $595 Avg Close — Range —
Q2 2015
Shares 23,609 Value ($000) $692 Avg Close — Range —
Q1 2015
Shares 22,717 Value ($000) $708 Avg Close — Range —