CATALENT INC

CUSIP: 148806102 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2024
Shares 105,676 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 110,841 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 89,451 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 88,687 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 103,332 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 104,821 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 99,877 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 92,467 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 92,141 Value ($000) $6,667 Avg Close — Range —
Q2 2022
Shares 93,465 Value ($000) $10,034 Avg Close — Range —
Q1 2022
Shares 110,092 Value ($000) $12,870 Avg Close — Range —
Q4 2021
Shares 119,498 Value ($000) $15,264 Avg Close — Range —
Q3 2021
Shares 81,682 Value ($000) $10,945 Avg Close — Range —
Q2 2021
Shares 93,739 Value ($000) $10,135 Avg Close — Range —
Q1 2021
Shares 111,580 Value ($000) $11,685 Avg Close — Range —
Q4 2020
Shares 69,099 Value ($000) $7,172 Avg Close — Range —
Q3 2020
Shares 52,592 Value ($000) $4,503 Avg Close — Range —
Q2 2020
Shares 100,686 Value ($000) $7,371 Avg Close — Range —
Q1 2020
Shares 79,993 Value ($000) $4,152 Avg Close — Range —
Q4 2019
Shares 71,378 Value ($000) $3,989 Avg Close — Range —
Q2 2019
Shares 85,462 Value ($000) $4,633 Avg Close — Range —
Q1 2019
Shares 87,394 Value ($000) $3,545 Avg Close — Range —
Q4 2018
Shares 89,808 Value ($000) $2,597 Avg Close — Range —
Q3 2018
Shares 80,112 Value ($000) $3,651 Avg Close — Range —
Q2 2018
Shares 93,930 Value ($000) $3,936 Avg Close — Range —
Q1 2018
Shares 95,391 Value ($000) $3,917 Avg Close — Range —
Q4 2017
Shares 99,361 Value ($000) $4,079 Avg Close — Range —
Q3 2017
Shares 90,794 Value ($000) $3,589 Avg Close — Range —
Q2 2017
Shares 73,684 Value ($000) $2,585 Avg Close — Range —
Q1 2017
Shares 72,999 Value ($000) $2,065 Avg Close — Range —
Q4 2016
Shares 70,033 Value ($000) $1,890 Avg Close — Range —
Q3 2016
Shares 75,462 Value ($000) $1,948 Avg Close — Range —
Q2 2016
Shares 63,525 Value ($000) $1,459 Avg Close — Range —
Q1 2016
Shares 12,731 Value ($000) $339 Avg Close — Range —
Q4 2015
Shares 12,731 Value ($000) $318 Avg Close — Range —
Q3 2015
Shares 8,013 Value ($000) $195 Avg Close — Range —
Q2 2015
Shares 8,013 Value ($000) $235 Avg Close — Range —
Q1 2015
Shares 4,400 Value ($000) $136 Avg Close — Range —
Q4 2014
Shares 4,400 Value ($000) $122 Avg Close — Range —