CATALENT INC

CUSIP: 148806102 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 62,392 Value ($000) $6,494 Avg Close Range
Q3 2020
Shares 65,098 Value ($000) $5,577 Avg Close Range
Q2 2020
Shares 56,474 Value ($000) $4,139 Avg Close Range
Q1 2020
Shares 44,716 Value ($000) $2,323 Avg Close Range
Q4 2019
Shares 30,334 Value ($000) $1,708 Avg Close Range
Q3 2019
Shares 32,785 Value ($000) $1,563 Avg Close Range
Q2 2019
Shares 31,020 Value ($000) $1,682 Avg Close Range
Q1 2019
Shares 41,707 Value ($000) $1,693 Avg Close Range
Q4 2018
Shares 36,962 Value ($000) $1,153 Avg Close Range
Q3 2018
Shares 33,563 Value ($000) $1,528 Avg Close Range
Q2 2018
Shares 31,378 Value ($000) $1,314 Avg Close Range
Q1 2018
Shares 30,303 Value ($000) $1,245 Avg Close Range
Q4 2017
Shares 25,905 Value ($000) $1,064 Avg Close Range
Q3 2017
Shares 25,362 Value ($000) $1,013 Avg Close Range
Q2 2017
Shares 23,088 Value ($000) $810 Avg Close Range
Q1 2017
Shares 22,898 Value ($000) $648 Avg Close Range
Q4 2016
Shares 21,417 Value ($000) $578 Avg Close Range
Q3 2016
Shares 11,396 Value ($000) $295 Avg Close Range