CATALENT INC

CUSIP: 148806102 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2024
Shares 15,482 Value ($000) $938 Avg Close — Range —
Q2 2024
Shares 15,572 Value ($000) $876 Avg Close — Range —
Q1 2024
Shares 15,472 Value ($000) $873 Avg Close — Range —
Q4 2023
Shares 14,072 Value ($000) $632 Avg Close — Range —
Q3 2023
Shares 13,972 Value ($000) $636 Avg Close — Range —
Q2 2023
Shares 13,972 Value ($000) $606 Avg Close — Range —
Q1 2023
Shares 13,972 Value ($000) $918 Avg Close — Range —
Q4 2022
Shares 13,877 Value ($000) $625 Avg Close — Range —
Q3 2022
Shares 13,701 Value ($000) $991 Avg Close — Range —
Q2 2022
Shares 13,949 Value ($000) $1,497 Avg Close — Range —
Q1 2022
Shares 13,769 Value ($000) $1,527 Avg Close — Range —
Q4 2021
Shares 13,969 Value ($000) $1,788 Avg Close — Range —
Q3 2021
Shares 14,207 Value ($000) $1,891 Avg Close — Range —
Q2 2021
Shares 16,407 Value ($000) $1,774 Avg Close — Range —
Q1 2021
Shares 35,548 Value ($000) $3,744 Avg Close — Range —
Q4 2020
Shares 34,654 Value ($000) $3,606 Avg Close — Range —
Q3 2020
Shares 55,538 Value ($000) $4,757 Avg Close — Range —
Q2 2020
Shares 86,024 Value ($000) $6,306 Avg Close — Range —
Q1 2020
Shares 58,224 Value ($000) $3,025 Avg Close — Range —
Q4 2019
Shares 55,731 Value ($000) $3,138 Avg Close — Range —
Q3 2019
Shares 59,679 Value ($000) $2,844 Avg Close — Range —
Q2 2019
Shares 58,526 Value ($000) $3,173 Avg Close — Range —
Q1 2019
Shares 57,693 Value ($000) $2,342 Avg Close — Range —
Q4 2018
Shares 57,693 Value ($000) $1,799 Avg Close — Range —
Q3 2018
Shares 56,669 Value ($000) $2,581 Avg Close — Range —
Q2 2018
Shares 51,962 Value ($000) $2,177 Avg Close — Range —
Q1 2018
Shares 50,663 Value ($000) $2,080 Avg Close — Range —
Q4 2017
Shares 46,067 Value ($000) $1,839 Avg Close — Range —
Q3 2017
Shares 46,067 Value ($000) $1,839 Avg Close — Range —
Q2 2017
Shares 44,494 Value ($000) $1,562 Avg Close — Range —
Q1 2017
Shares 42,605 Value ($000) $1,207 Avg Close — Range —
Q4 2016
Shares 42,005 Value ($000) $1,132 Avg Close — Range —
Q3 2016
Shares 37,259 Value ($000) $963 Avg Close — Range —
Q2 2016
Shares 36,520 Value ($000) $840 Avg Close — Range —
Q1 2016
Shares 31,873 Value ($000) $850 Avg Close — Range —
Q4 2015
Shares 30,600 Value ($000) $766 Avg Close — Range —
Q3 2015
Shares 30,600 Value ($000) $744 Avg Close — Range —