CATALENT INC

CUSIP: 148806102 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 22,719 Value ($000) $2,364 Avg Close — Range —
Q3 2020
Shares 23,054 Value ($000) $1,975 Avg Close — Range —
Q2 2020
Shares 89,019 Value ($000) $6,525 Avg Close — Range —
Q1 2020
Shares 82,288 Value ($000) $4,275 Avg Close — Range —
Q4 2019
Shares 77,820 Value ($000) $4,381 Avg Close — Range —
Q3 2019
Shares 76,578 Value ($000) $3,650 Avg Close — Range —
Q2 2019
Shares 77,669 Value ($000) $4,210 Avg Close — Range —
Q1 2019
Shares 77,444 Value ($000) $3,143 Avg Close — Range —
Q4 2018
Shares 76,146 Value ($000) $2,374 Avg Close — Range —
Q3 2018
Shares 74,408 Value ($000) $3,389 Avg Close — Range —
Q2 2018
Shares 68,403 Value ($000) $2,865 Avg Close — Range —
Q1 2018
Shares 66,961 Value ($000) $2,749 Avg Close — Range —
Q4 2017
Shares 65,456 Value ($000) $2,689 Avg Close — Range —
Q3 2017
Shares 65,175 Value ($000) $2,602 Avg Close — Range —
Q2 2017
Shares 61,043 Value ($000) $2,143 Avg Close — Range —
Q1 2017
Shares 58,931 Value ($000) $1,669 Avg Close — Range —
Q4 2016
Shares 58,222 Value ($000) $1,570 Avg Close — Range —
Q2 2016
Shares 48,890 Value ($000) $1,124 Avg Close — Range —
Q1 2016
Shares 42,832 Value ($000) $1,142 Avg Close — Range —
Q4 2015
Shares 41,203 Value ($000) $1,031 Avg Close — Range —
Q3 2015
Shares 40,451 Value ($000) $983 Avg Close — Range —
Q4 2014
Shares 32,300 Value ($000) $901 Avg Close — Range —
Q3 2014
Shares 27,332 Value ($000) $684 Avg Close — Range —