CATALENT INC

CUSIP: 148806102 Class: Common Stock

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2023
Shares 361,846 Value ($000) $16,258 Avg Close — Range —
Q3 2023
Shares 322,638 Value ($000) $14,690 Avg Close — Range —
Q1 2023
Shares 357,851 Value ($000) $23,514 Avg Close — Range —
Q4 2022
Shares 705,214 Value ($000) $31,742 Avg Close — Range —
Q3 2022
Shares 438,133 Value ($000) $31,703 Avg Close — Range —
Q2 2022
Shares 359,054 Value ($000) $38,523 Avg Close — Range —
Q1 2022
Shares 299,060 Value ($000) $33,166 Avg Close — Range —
Q4 2021
Shares 290,588 Value ($000) $37,204 Avg Close — Range —
Q3 2021
Shares 372,491 Value ($000) $49,567 Avg Close — Range —
Q2 2021
Shares 528,889 Value ($000) $57,183 Avg Close — Range —
Q1 2021
Shares 459,433 Value ($000) $48,383 Avg Close — Range —
Q4 2020
Shares 445,977 Value ($000) $46,413 Avg Close — Range —
Q3 2020
Shares 434,508 Value ($000) $37,220 Avg Close — Range —
Q2 2020
Shares 378,550 Value ($000) $27,748 Avg Close — Range —
Q1 2020
Shares 327,208 Value ($000) $16,998 Avg Close — Range —