CATALENT INC

CUSIP: 148806102 Class: Common Stock

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2023
Shares 10,519 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,088 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,623 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,707 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,422 Value ($000) $559 Avg Close — Range —
Q3 2022
Shares 10,749 Value ($000) $778,000 Avg Close — Range —
Q2 2022
Shares 13,880 Value ($000) $1,489 Avg Close — Range —
Q1 2022
Shares 10,095 Value ($000) $1,119 Avg Close — Range —
Q4 2021
Shares 9,725 Value ($000) $1,245,000 Avg Close — Range —
Q3 2021
Shares 9,308 Value ($000) $1,239 Avg Close — Range —
Q2 2021
Shares 6,292 Value ($000) $680 Avg Close — Range —
Q1 2021
Shares 5,696 Value ($000) $600 Avg Close — Range —
Q4 2020
Shares 4,400 Value ($000) $458 Avg Close — Range —
Q3 2020
Shares 4,322 Value ($000) $370 Avg Close — Range —
Q2 2020
Shares 4,154 Value ($000) $304 Avg Close — Range —
Q4 2019
Shares 3,713 Value ($000) $209 Avg Close — Range —