CATALENT INC

CUSIP: 148806102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2024
Shares 8,488 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 5,303 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 3,794 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 2,472 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 2,532 Value ($000) $337 Avg Close — Range —
Q2 2021
Shares 1,235 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 403 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 378 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 250 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 606 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 1,828 Value ($000) $95 Avg Close — Range —
Q4 2019
Shares 1,861 Value ($000) $105 Avg Close — Range —
Q3 2019
Shares 2,995 Value ($000) $143 Avg Close — Range —
Q2 2019
Shares 2,657 Value ($000) $144 Avg Close — Range —