CATALENT INC

CUSIP: 148806102 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2024
Shares 20,488 Value ($000) $1,152 Avg Close Range
Q1 2024
Shares 11,792 Value ($000) $666 Avg Close Range
Q4 2023
Shares 10,985 Value ($000) $494 Avg Close Range
Q2 2023
Shares 4,827 Value ($000) $209 Avg Close Range
Q4 2022
Shares 12,029 Value ($000) $541 Avg Close Range
Q3 2022
Shares 3,540 Value ($000) $256 Avg Close Range
Q1 2022
Shares 2,854 Value ($000) $317 Avg Close Range
Q3 2017
Shares 17,513 Value ($000) $699 Avg Close Range
Q2 2017
Shares 5,782 Value ($000) $203 Avg Close Range
Q3 2016
Shares 8,466 Value ($000) $219 Avg Close Range