CATALENT INC

CUSIP: 148806102 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2024
Shares 120,649 Value ($000) $7,308 Avg Close Range
Q2 2024
Shares 97,681 Value ($000) $5,493 Avg Close Range
Q1 2024
Shares 50,413 Value ($000) $2,846 Avg Close Range
Q2 2023
Shares 22,997 Value ($000) $997 Avg Close Range
Q1 2023
Shares 4,782 Value ($000) $314 Avg Close Range
Q2 2022
Shares 4,418 Value ($000) $474 Avg Close Range
Q1 2022
Shares 8,729 Value ($000) $968 Avg Close Range
Q4 2021
Shares 3,752 Value ($000) $480 Avg Close Range
Q3 2021
Shares 4,818 Value ($000) $641 Avg Close Range
Q2 2021
Shares 6,109 Value ($000) $661 Avg Close Range
Q1 2021
Shares 2,990 Value ($000) $315 Avg Close Range
Q4 2020
Shares 4,230 Value ($000) $440 Avg Close Range
Q3 2020
Shares 1,403 Value ($000) $120 Avg Close Range
Q2 2020
Shares 1,984 Value ($000) $145 Avg Close Range
Q1 2020
Shares 1,390 Value ($000) $72 Avg Close Range
Q4 2019
Shares 1,976 Value ($000) $111 Avg Close Range
Q3 2019
Shares 3,907 Value ($000) $186 Avg Close Range
Q4 2018
Shares 155 Value ($000) $5 Avg Close Range
Q4 2016
Shares 2,687 Value ($000) $72 Avg Close Range
Q4 2015
Shares 2,400 Value ($000) $60 Avg Close Range