CATALENT INC

CUSIP: 148806102 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 37,352 Value ($000) $2,109 Avg Close — Range —
Q4 2023
Shares 37,213 Value ($000) $1,672 Avg Close — Range —
Q3 2023
Shares 37,034 Value ($000) $1,686 Avg Close — Range —
Q2 2023
Shares 37,590 Value ($000) $1,630 Avg Close — Range —
Q1 2023
Shares 37,381 Value ($000) $2,456 Avg Close — Range —
Q4 2022
Shares 25,569 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,357 Value ($000) $1,835 Avg Close — Range —
Q2 2022
Shares 23,671 Value ($000) $2,540 Avg Close — Range —
Q1 2022
Shares 23,231 Value ($000) $2,576 Avg Close — Range —
Q4 2021
Shares 23,577 Value ($000) $3,019 Avg Close — Range —
Q3 2021
Shares 26,316 Value ($000) $3,502 Avg Close — Range —
Q2 2021
Shares 28,299 Value ($000) $3,060 Avg Close — Range —
Q1 2021
Shares 28,425 Value ($000) $2,993 Avg Close — Range —
Q4 2020
Shares 28,022 Value ($000) $2,916 Avg Close — Range —
Q3 2020
Shares 30,141 Value ($000) $2,582 Avg Close — Range —
Q2 2020
Shares 128,503 Value ($000) $9,419 Avg Close — Range —
Q1 2020
Shares 131,743 Value ($000) $6,844 Avg Close — Range —
Q4 2019
Shares 100,076 Value ($000) $5,634 Avg Close — Range —
Q3 2019
Shares 99,389 Value ($000) $4,737 Avg Close — Range —
Q2 2019
Shares 98,893 Value ($000) $5,361 Avg Close — Range —
Q1 2019
Shares 98,883 Value ($000) $4,014 Avg Close — Range —
Q4 2018
Shares 95,130 Value ($000) $2,966 Avg Close — Range —
Q3 2018
Shares 91,155 Value ($000) $4,152 Avg Close — Range —
Q2 2018
Shares 86,079 Value ($000) $3,606 Avg Close — Range —
Q1 2018
Shares 88,258 Value ($000) $3,624 Avg Close — Range —
Q4 2017
Shares 89,809 Value ($000) $3,689 Avg Close — Range —
Q3 2017
Shares 95,852 Value ($000) $3,826 Avg Close — Range —
Q2 2017
Shares 91,234 Value ($000) $3,202 Avg Close — Range —
Q1 2017
Shares 90,315 Value ($000) $2,558 Avg Close — Range —
Q4 2016
Shares 90,985 Value ($000) $2,453 Avg Close — Range —
Q3 2016
Shares 94,990 Value ($000) $2,455 Avg Close — Range —
Q2 2016
Shares 85,974 Value ($000) $1,977 Avg Close — Range —
Q1 2016
Shares 78,686 Value ($000) $2,099 Avg Close — Range —
Q4 2015
Shares 81,577 Value ($000) $2,042 Avg Close — Range —
Q3 2015
Shares 81,319 Value ($000) $1,976 Avg Close — Range —