CATALENT INC

CUSIP: 148806102 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2024
Shares 41 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 41 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 45 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 90 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 45 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 19 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 99 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 86 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 42 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 66 Value ($000) $7 Avg Close — Range —