CATALENT INC

CUSIP: 148806102 Class: Common Stock

BERNZOTT CAPITAL ADVISORS's Holding History (CIK: 0001260468)

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

Q1 2023
Shares 81,099 Value ($000) $5,329 Avg Close — Range —
Q4 2022
Shares 88,560 Value ($000) $3,986 Avg Close — Range —
Q3 2022
Shares 76,905 Value ($000) $5,565 Avg Close — Range —
Q2 2022
Shares 77,421 Value ($000) $8,306 Avg Close — Range —
Q1 2022
Shares 81,415 Value ($000) $9,029 Avg Close — Range —
Q4 2021
Shares 61,563 Value ($000) $7,882 Avg Close — Range —
Q3 2021
Shares 65,068 Value ($000) $8,659 Avg Close — Range —
Q2 2021
Shares 68,923 Value ($000) $7,452 Avg Close — Range —
Q1 2021
Shares 69,561 Value ($000) $7,325 Avg Close — Range —
Q4 2020
Shares 76,746 Value ($000) $7,987 Avg Close — Range —
Q3 2020
Shares 95,924 Value ($000) $8,217 Avg Close — Range —
Q2 2020
Shares 325,509 Value ($000) $23,860 Avg Close — Range —
Q1 2020
Shares 622,396 Value ($000) $32,333 Avg Close — Range —
Q4 2019
Shares 759,566 Value ($000) $42,764 Avg Close — Range —
Q3 2019
Shares 737,458 Value ($000) $35,147 Avg Close — Range —
Q2 2019
Shares 803,908 Value ($000) $43,580 Avg Close — Range —
Q1 2019
Shares 798,920 Value ($000) $32,428 Avg Close — Range —
Q4 2018
Shares 797,565 Value ($000) $24,868 Avg Close — Range —
Q3 2018
Shares 789,665 Value ($000) $35,969 Avg Close — Range —
Q2 2018
Shares 804,200 Value ($000) $33,688 Avg Close — Range —
Q1 2018
Shares 808,565 Value ($000) $33,200 Avg Close — Range —
Q4 2017
Shares 818,290 Value ($000) $33,615 Avg Close — Range —
Q3 2017
Shares 805,565 Value ($000) $32,158 Avg Close — Range —
Q2 2017
Shares 831,810 Value ($000) $29,197 Avg Close — Range —
Q1 2017
Shares 784,035 Value ($000) $22,204 Avg Close — Range —
Q4 2016
Shares 869,560 Value ($000) $23,443 Avg Close — Range —
Q3 2016
Shares 824,885 Value ($000) $21,315 Avg Close — Range —
Q2 2016
Shares 608,740 Value ($000) $13,995 Avg Close — Range —