CATALENT INC

CUSIP: 148806102 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2021
Shares 7,510 Value ($000) $962 Avg Close Range
Q3 2021
Shares 5,191 Value ($000) $691 Avg Close Range
Q1 2021
Shares 1,610 Value ($000) $170 Avg Close Range
Q4 2020
Shares 9,530 Value ($000) $992 Avg Close Range
Q3 2020
Shares 27,266 Value ($000) $2,336 Avg Close Range
Q2 2020
Shares 27,982 Value ($000) $2,051 Avg Close Range
Q1 2020
Shares 22,560 Value ($000) $1,172 Avg Close Range
Q4 2019
Shares 16,354 Value ($000) $921 Avg Close Range
Q3 2019
Shares 23,675 Value ($000) $1,128 Avg Close Range
Q2 2019
Shares 20,555 Value ($000) $1,114 Avg Close Range
Q1 2019
Shares 12,287 Value ($000) $499 Avg Close Range
Q4 2018
Shares 15,635 Value ($000) $487 Avg Close Range
Q3 2018
Shares 25,361 Value ($000) $1,155 Avg Close Range
Q2 2018
Shares 40,829 Value ($000) $1,710 Avg Close Range
Q1 2018
Shares 15,468 Value ($000) $635 Avg Close Range