CATALENT INC

CUSIP: 148806102 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2024
Shares 96,803 Value ($000) $5,863 Avg Close — Range —
Q2 2024
Shares 94,703 Value ($000) $5,325 Avg Close — Range —
Q1 2024
Shares 169,560 Value ($000) $9,572 Avg Close — Range —
Q4 2023
Shares 188,966 Value ($000) $8,490 Avg Close — Range —
Q3 2023
Shares 152,964 Value ($000) $6,964 Avg Close — Range —
Q2 2023
Shares 261,243 Value ($000) $11,327 Avg Close — Range —
Q1 2023
Shares 84,378 Value ($000) $5,544 Avg Close — Range —
Q3 2017
Shares 64,000 Value ($000) $2,555 Avg Close — Range —