CATALENT INC

CUSIP: 148806102 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2022
Shares 2,501 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 2,415 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 2,609 Value ($000) $334 Avg Close — Range —
Q3 2021
Shares 2,608 Value ($000) $347 Avg Close — Range —
Q2 2021
Shares 2,356 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 2,408 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 2,887 Value ($000) $300 Avg Close — Range —
Q3 2020
Shares 2,889 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 4,535 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 4,581 Value ($000) $258 Avg Close — Range —
Q3 2019
Shares 4,500 Value ($000) $214 Avg Close — Range —
Q2 2019
Shares 4,500 Value ($000) $244 Avg Close — Range —