CATALENT INC

CUSIP: 148806102 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2022
Shares 18,790 Value ($000) $1,360 Avg Close — Range —
Q2 2021
Shares 4,400 Value ($000) $476 Avg Close — Range —
Q1 2021
Shares 3,416 Value ($000) $360 Avg Close — Range —
Q4 2020
Shares 2,116 Value ($000) $220 Avg Close — Range —
Q3 2020
Shares 4,316 Value ($000) $370 Avg Close — Range —
Q2 2020
Shares 4,846 Value ($000) $355 Avg Close — Range —
Q4 2019
Shares 4,796 Value ($000) $270 Avg Close — Range —
Q3 2019
Shares 9,078 Value ($000) $433 Avg Close — Range —
Q2 2019
Shares 7,626 Value ($000) $413 Avg Close — Range —
Q3 2018
Shares 9,029 Value ($000) $411 Avg Close — Range —
Q2 2018
Shares 10,629 Value ($000) $445 Avg Close — Range —
Q1 2018
Shares 10,529 Value ($000) $432 Avg Close — Range —
Q4 2017
Shares 5,029 Value ($000) $207 Avg Close — Range —
Q3 2017
Shares 6,200 Value ($000) $248 Avg Close — Range —
Q2 2017
Shares 10,663 Value ($000) $374 Avg Close — Range —