CATALENT INC

CUSIP: 148806102 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2020
Shares 96,034 Value ($000) $7,039 Avg Close — Range —
Q1 2020
Shares 180,709 Value ($000) $9,388 Avg Close — Range —
Q4 2019
Shares 185,099 Value ($000) $10,421 Avg Close — Range —
Q3 2019
Shares 210,405 Value ($000) $10,028 Avg Close — Range —
Q2 2019
Shares 210,205 Value ($000) $11,395 Avg Close — Range —
Q1 2018
Shares 316,391 Value ($000) $12,991 Avg Close — Range —
Q4 2017
Shares 355,755 Value ($000) $14,614 Avg Close — Range —
Q3 2017
Shares 357,230 Value ($000) $14,261 Avg Close — Range —