CATALENT INC

CUSIP: 148806102 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2024
Shares 1,048,594 Value ($000) $63,513 Avg Close — Range —
Q2 2024
Shares 1,345,794 Value ($000) $75,674 Avg Close — Range —
Q1 2024
Shares 827,300 Value ($000) $46,701 Avg Close — Range —
Q4 2023
Shares 273,071 Value ($000) $12,269 Avg Close — Range —
Q3 2023
Shares 479,501 Value ($000) $21,832 Avg Close — Range —
Q2 2023
Shares 407,193 Value ($000) $17,656 Avg Close — Range —
Q1 2023
Shares 695,000 Value ($000) $45,668 Avg Close — Range —
Q4 2022
Shares 183,000 Value ($000) $8,237 Avg Close — Range —
Q3 2022
Shares 82,600 Value ($000) $5,977 Avg Close — Range —
Q2 2022
Shares 186,600 Value ($000) $20,020 Avg Close — Range —
Q1 2022
Shares 187,000 Value ($000) $20,738 Avg Close — Range —
Q4 2021
Shares 182,400 Value ($000) $23,353 Avg Close — Range —
Q3 2021
Shares 182,600 Value ($000) $24,299 Avg Close — Range —
Q2 2021
Shares 185,200 Value ($000) $20,024 Avg Close — Range —
Q1 2021
Shares 164,700 Value ($000) $17,345 Avg Close — Range —
Q4 2020
Shares 156,700 Value ($000) $16,308 Avg Close — Range —
Q3 2020
Shares 155,900 Value ($000) $13,354 Avg Close — Range —