CATALENT INC

CUSIP: 148806102 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2024
Shares 30,598 Value ($000) $1,853 Avg Close — Range —
Q2 2024
Shares 30,598 Value ($000) $1,721 Avg Close — Range —
Q1 2024
Shares 27,711 Value ($000) $1,564 Avg Close — Range —
Q4 2023
Shares 30,210 Value ($000) $1,357 Avg Close — Range —
Q3 2023
Shares 125,320 Value ($000) $5,706 Avg Close — Range —
Q2 2023
Shares 47,273 Value ($000) $2,050 Avg Close — Range —
Q1 2023
Shares 94,588 Value ($000) $6,215 Avg Close — Range —
Q4 2022
Shares 26,809 Value ($000) $1,207 Avg Close — Range —
Q3 2022
Shares 27,189 Value ($000) $1,967,396 Avg Close — Range —
Q2 2022
Shares 27,652 Value ($000) $2,966,783 Avg Close — Range —
Q1 2022
Shares 27,652 Value ($000) $3,066,607 Avg Close — Range —
Q4 2021
Shares 25,016 Value ($000) $3,202,798 Avg Close — Range —
Q3 2021
Shares 22,927 Value ($000) $3,050,896 Avg Close — Range —
Q2 2021
Shares 21,612 Value ($000) $2,336,689 Avg Close — Range —
Q1 2021
Shares 21,145 Value ($000) $2,226,780 Avg Close — Range —
Q4 2020
Shares 19,463 Value ($000) $2,025,514 Avg Close — Range —
Q3 2020
Shares 19,817 Value ($000) $1,697,524 Avg Close — Range —
Q2 2020
Shares 22,532 Value ($000) $1,651,596 Avg Close — Range —