CATALENT INC

CUSIP: 148806102 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q3 2024
Shares 264,000 Value ($000) $15,990 Avg Close — Range —
Q2 2024
Shares 264,000 Value ($000) $14,845 Avg Close — Range —
Q1 2024
Shares 264,000 Value ($000) $14,903 Avg Close — Range —
Q4 2023
Shares 264,000 Value ($000) $11,862 Avg Close — Range —
Q2 2023
Shares 185,610 Value ($000) $8,048 Avg Close — Range —
Q1 2023
Shares 84,810 Value ($000) $5,573 Avg Close — Range —
Q4 2022
Shares 1,032 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 1,442 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 11,341 Value ($000) $1,217 Avg Close — Range —
Q1 2022
Shares 102,341 Value ($000) $11,350 Avg Close — Range —
Q4 2021
Shares 216,069 Value ($000) $27,663 Avg Close — Range —
Q3 2021
Shares 335 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 1,007 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 37,200 Value ($000) $3,186 Avg Close — Range —
Q3 2017
Shares 129,000 Value ($000) $5,150 Avg Close — Range —
Q2 2017
Shares 129,000 Value ($000) $4,528 Avg Close — Range —
Q2 2016
Shares 1,198,500 Value ($000) $27,554 Avg Close — Range —
Q1 2016
Shares 1,198,500 Value ($000) $31,964 Avg Close — Range —
Q4 2015
Shares 996,000 Value ($000) $24,930 Avg Close — Range —
Q3 2015
Shares 850,000 Value ($000) $20,655 Avg Close — Range —
Q2 2015
Shares 500,000 Value ($000) $14,665 Avg Close — Range —
Q1 2015
Shares 331,500 Value ($000) $10,326 Avg Close — Range —