CATALENT INC

CUSIP: 148806102 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q3 2024
Shares 25,715 Value ($000) $1,558 Avg Close Range
Q2 2024
Shares 26,953 Value ($000) $1,516 Avg Close Range
Q1 2024
Shares 33,806 Value ($000) $1,908 Avg Close Range
Q4 2023
Shares 39,418 Value ($000) $1,771 Avg Close Range
Q3 2023
Shares 35,119 Value ($000) $1,599 Avg Close Range
Q2 2023
Shares 35,058 Value ($000) $1,520 Avg Close Range
Q1 2023
Shares 26,244 Value ($000) $1,724 Avg Close Range
Q4 2022
Shares 22,084 Value ($000) $994 Avg Close Range
Q3 2022
Shares 12,158 Value ($000) $880 Avg Close Range
Q2 2022
Shares 6,570 Value ($000) $705 Avg Close Range
Q1 2022
Shares 10,019 Value ($000) $1,111 Avg Close Range
Q4 2021
Shares 12,834 Value ($000) $1,643 Avg Close Range
Q3 2021
Shares 10,999 Value ($000) $1,464 Avg Close Range
Q2 2021
Shares 8,143 Value ($000) $880 Avg Close Range
Q1 2021
Shares 6,831 Value ($000) $719 Avg Close Range
Q4 2020
Shares 7,793 Value ($000) $811 Avg Close Range
Q3 2020
Shares 7,542 Value ($000) $646 Avg Close Range
Q2 2020
Shares 4,441 Value ($000) $326 Avg Close Range
Q4 2019
Shares 7,048 Value ($000) $397 Avg Close Range
Q3 2019
Shares 9,836 Value ($000) $469 Avg Close Range
Q1 2017
Shares 30,426 Value ($000) $862 Avg Close Range