CATALENT INC

CUSIP: 148806102 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2022
Shares 37,062 Value ($000) $1,668 Avg Close — Range —
Q3 2022
Shares 1,199,152 Value ($000) $86,771 Avg Close — Range —
Q2 2022
Shares 1,196,123 Value ($000) $128,332 Avg Close — Range —
Q1 2022
Shares 1,205,292 Value ($000) $133,667 Avg Close — Range —
Q4 2021
Shares 1,209,061 Value ($000) $154,796 Avg Close — Range —
Q3 2021
Shares 1,067,571 Value ($000) $142,062 Avg Close — Range —
Q2 2021
Shares 1,064,705 Value ($000) $115,116 Avg Close — Range —
Q1 2021
Shares 1,065,531 Value ($000) $112,211 Avg Close — Range —
Q4 2020
Shares 1,066,450 Value ($000) $110,985 Avg Close — Range —
Q3 2020
Shares 1,164,278 Value ($000) $99,732 Avg Close — Range —
Q2 2020
Shares 1,169,045 Value ($000) $85,691 Avg Close — Range —
Q1 2020
Shares 1,354,183 Value ($000) $70,350 Avg Close — Range —
Q4 2019
Shares 809,997 Value ($000) $45,846 Avg Close — Range —
Q3 2019
Shares 638,754 Value ($000) $30,443 Avg Close — Range —