CATALENT INC

CUSIP: 148806102 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2024
Shares 297,744 Value ($000) $18,034 Avg Close Range
Q2 2024
Shares 297,903 Value ($000) $16,751 Avg Close Range
Q1 2024
Shares 177,401 Value ($000) $10,014 Avg Close Range
Q4 2023
Shares 45,501 Value ($000) $2,044 Avg Close Range
Q3 2023
Shares 47,459 Value ($000) $2,161 Avg Close Range
Q2 2023
Shares 36,635 Value ($000) $1,588 Avg Close Range
Q1 2023
Shares 28,694 Value ($000) $1,885 Avg Close Range
Q4 2022
Shares 28,100 Value ($000) $1,265 Avg Close Range
Q3 2022
Shares 28,071 Value ($000) $2,030 Avg Close Range
Q2 2022
Shares 28,110 Value ($000) $3,016 Avg Close Range