CATALENT INC

CUSIP: 148806102 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2020
Shares 7,400 Value ($000) $542 Avg Close — Range —
Q1 2020
Shares 19,800 Value ($000) $1,029 Avg Close — Range —
Q4 2019
Shares 37,900 Value ($000) $2,134 Avg Close — Range —
Q3 2019
Shares 33,300 Value ($000) $1,587 Avg Close — Range —
Q2 2019
Shares 22,300 Value ($000) $1,209 Avg Close — Range —
Q1 2019
Shares 18,700 Value ($000) $759 Avg Close — Range —
Q4 2018
Shares 17,800 Value ($000) $555 Avg Close — Range —
Q3 2018
Shares 39,200 Value ($000) $1,786 Avg Close — Range —
Q2 2018
Shares 39,000 Value ($000) $1,634 Avg Close — Range —
Q1 2018
Shares 21,300 Value ($000) $875 Avg Close — Range —
Q4 2017
Shares 22,900 Value ($000) $941 Avg Close — Range —
Q2 2017
Shares 11,200 Value ($000) $393 Avg Close — Range —
Q1 2017
Shares 11,500 Value ($000) $326 Avg Close — Range —