CATALENT INC

CUSIP: 148806102 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 45,000 Value ($000) $4,828 Avg Close — Range —
Q1 2022
Shares 45,000 Value ($000) $4,991 Avg Close — Range —
Q4 2021
Shares 110,000 Value ($000) $14,083 Avg Close — Range —
Q3 2021
Shares 177,000 Value ($000) $23,553 Avg Close — Range —
Q2 2021
Shares 177,000 Value ($000) $19,137 Avg Close — Range —
Q1 2021
Shares 177,000 Value ($000) $18,640 Avg Close — Range —
Q4 2020
Shares 177,000 Value ($000) $18,420 Avg Close — Range —
Q3 2020
Shares 154,000 Value ($000) $13,192 Avg Close — Range —
Q2 2020
Shares 153,000 Value ($000) $11,215 Avg Close — Range —
Q1 2020
Shares 176,000 Value ($000) $9,143 Avg Close — Range —
Q4 2019
Shares 45,000 Value ($000) $2,534 Avg Close — Range —
Q3 2019
Shares 45,000 Value ($000) $2,145 Avg Close — Range —
Q2 2019
Shares 59,000 Value ($000) $3,198 Avg Close — Range —
Q1 2019
Shares 66,000 Value ($000) $2,679 Avg Close — Range —
Q4 2018
Shares 26,000 Value ($000) $811 Avg Close — Range —
Q3 2018
Shares 49,000 Value ($000) $2,232 Avg Close — Range —
Q2 2018
Shares 56,000 Value ($000) $2,346 Avg Close — Range —
Q1 2018
Shares 56,000 Value ($000) $2,299 Avg Close — Range —
Q4 2017
Shares 34,000 Value ($000) $1,397 Avg Close — Range —