CATALENT INC

CUSIP: 148806102 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2024
Shares 64,398 Value ($000) $3,901 Avg Close — Range —
Q2 2024
Shares 39,752 Value ($000) $2,235 Avg Close — Range —
Q1 2024
Shares 39,677 Value ($000) $2,240 Avg Close — Range —
Q4 2023
Shares 39,477 Value ($000) $1,774 Avg Close — Range —
Q3 2023
Shares 36,247 Value ($000) $1,650 Avg Close — Range —
Q2 2023
Shares 31,408 Value ($000) $1,362 Avg Close — Range —
Q1 2023
Shares 30,530 Value ($000) $2,006 Avg Close — Range —
Q4 2022
Shares 30,420 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 26,213 Value ($000) $1,897 Avg Close — Range —
Q2 2022
Shares 26,093 Value ($000) $2,800 Avg Close — Range —
Q1 2022
Shares 23,965 Value ($000) $2,658 Avg Close — Range —
Q4 2021
Shares 21,487 Value ($000) $2,751 Avg Close — Range —
Q3 2021
Shares 21,347 Value ($000) $2,841 Avg Close — Range —
Q2 2021
Shares 21,342 Value ($000) $2,307 Avg Close — Range —
Q1 2021
Shares 21,290 Value ($000) $2,242 Avg Close — Range —
Q4 2020
Shares 20,579 Value ($000) $2,142 Avg Close — Range —
Q3 2020
Shares 15,208 Value ($000) $1,303 Avg Close — Range —
Q2 2020
Shares 34,410 Value ($000) $2,522 Avg Close — Range —
Q1 2020
Shares 36,408 Value ($000) $1,891 Avg Close — Range —
Q4 2019
Shares 25,806 Value ($000) $1,453 Avg Close — Range —
Q3 2019
Shares 25,710 Value ($000) $1,225 Avg Close — Range —
Q2 2019
Shares 25,678 Value ($000) $1,392 Avg Close — Range —
Q1 2019
Shares 25,657 Value ($000) $1,041 Avg Close — Range —
Q4 2018
Shares 25,509 Value ($000) $795 Avg Close — Range —
Q3 2018
Shares 29,434 Value ($000) $1,341 Avg Close — Range —
Q2 2018
Shares 35,999 Value ($000) $1,508 Avg Close — Range —
Q1 2018
Shares 35,946 Value ($000) $1,476 Avg Close — Range —
Q4 2017
Shares 19,406 Value ($000) $797 Avg Close — Range —
Q3 2017
Shares 19,162 Value ($000) $765 Avg Close — Range —
Q2 2017
Shares 18,237 Value ($000) $640 Avg Close — Range —
Q1 2017
Shares 18,222 Value ($000) $516 Avg Close — Range —
Q4 2016
Shares 18,469 Value ($000) $498 Avg Close — Range —
Q3 2016
Shares 18,451 Value ($000) $477 Avg Close — Range —
Q2 2016
Shares 20,635 Value ($000) $474 Avg Close — Range —
Q1 2016
Shares 17,585 Value ($000) $469 Avg Close — Range —
Q4 2015
Shares 28,521 Value ($000) $714 Avg Close — Range —
Q3 2015
Shares 28,398 Value ($000) $690 Avg Close — Range —