CATALENT INC

CUSIP: 148806102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 75,523 Value ($000) $9,669,210 Avg Close — Range —
Q3 2021
Shares 49,526 Value ($000) $6,590,425 Avg Close — Range —
Q2 2021
Shares 45,704 Value ($000) $4,941,516 Avg Close — Range —
Q1 2021
Shares 7,376 Value ($000) $776,767 Avg Close — Range —
Q4 2020
Shares 38,695 Value ($000) $4,026,989 Avg Close — Range —
Q3 2020
Shares 41,700 Value ($000) $3,572,022 Avg Close — Range —
Q2 2020
Shares 43,198 Value ($000) $3,166,413 Avg Close — Range —
Q1 2020
Shares 7,563 Value ($000) $392,898 Avg Close — Range —
Q4 2019
Shares 14,170 Value ($000) $797,771 Avg Close — Range —
Q3 2019
Shares 19,906 Value ($000) $948,720 Avg Close — Range —
Q2 2019
Shares 2,797 Value ($000) $151,625 Avg Close — Range —
Q1 2019
Shares 5,622 Value ($000) $228,197 Avg Close — Range —
Q4 2018
Shares 2,192 Value ($000) $68,347 Avg Close — Range —
Q3 2018
Shares 9,846 Value ($000) $448,485 Avg Close — Range —
Q2 2018
Shares 22,007 Value ($000) $921,873 Avg Close — Range —
Q1 2018
Shares 37,794 Value ($000) $1,551,822 Avg Close — Range —
Q4 2017
Shares 173,498 Value ($000) $7,127,298 Avg Close — Range —
Q3 2017
Shares 59,236 Value ($000) $2,364,701 Avg Close — Range —
Q2 2017
Shares 62,802 Value ($000) $2,204,350 Avg Close — Range —
Q1 2017
Shares 27,901 Value ($000) $790,156 Avg Close — Range —
Q4 2016
Shares 38,540 Value ($000) $1,039,038 Avg Close — Range —
Q3 2016
Shares 19,698 Value ($000) $508,996 Avg Close — Range —
Q2 2016
Shares 47,526 Value ($000) $1,092,623 Avg Close — Range —
Q1 2016
Shares 63 Value ($000) $1,680 Avg Close — Range —
Q4 2015
Shares 5,183 Value ($000) $129,730 Avg Close — Range —
Q3 2015
Shares 16,433 Value ($000) $399,322 Avg Close — Range —
Q2 2015
Shares 6,957 Value ($000) $204,049 Avg Close — Range —
Q1 2015
Shares 1,156 Value ($000) $36,009 Avg Close — Range —