CATALENT INC

CUSIP: 148806102 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2024
Shares 13,406 Value ($000) $754 Avg Close Range
Q1 2024
Shares 54,176 Value ($000) $3,058 Avg Close Range
Q4 2023
Shares 70,488 Value ($000) $3,289 Avg Close Range
Q3 2023
Shares 60,025 Value ($000) $2,733 Avg Close Range
Q2 2023
Shares 66,037 Value ($000) $2,863 Avg Close Range
Q1 2023
Shares 95,792 Value ($000) $6,294 Avg Close Range
Q4 2022
Shares 100,996 Value ($000) $4,546 Avg Close Range
Q3 2022
Shares 96,031 Value ($000) $6,949 Avg Close Range
Q2 2022
Shares 104,459 Value ($000) $11,207 Avg Close Range
Q1 2022
Shares 100,193 Value ($000) $11,111 Avg Close Range
Q4 2021
Shares 111,405 Value ($000) $14,263 Avg Close Range
Q3 2021
Shares 133,076 Value ($000) $14,388 Avg Close Range
Q2 2021
Shares 133,076 Value ($000) $14,388 Avg Close Range
Q1 2021
Shares 4,478 Value ($000) $472 Avg Close Range
Q4 2020
Shares 213,344 Value ($000) $22,203 Avg Close Range
Q3 2020
Shares 85,732 Value ($000) $7,344 Avg Close Range
Q3 2016
Shares 3 Value ($000) $0 Avg Close Range
Q4 2015
Shares 5 Value ($000) $0 Avg Close Range