CATALENT INC

CUSIP: 148806102 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2024
Shares 21,986 Value ($000) $1,332 Avg Close — Range —
Q2 2024
Shares 32,969 Value ($000) $1,854 Avg Close — Range —
Q1 2024
Shares 18,530 Value ($000) $1,046 Avg Close — Range —
Q4 2023
Shares 25,443 Value ($000) $1,143 Avg Close — Range —
Q3 2023
Shares 688 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 20,660 Value ($000) $1,358 Avg Close — Range —
Q4 2022
Shares 30,574 Value ($000) $1,376 Avg Close — Range —
Q3 2022
Shares 17,560 Value ($000) $1,271 Avg Close — Range —
Q2 2022
Shares 14,550 Value ($000) $1,561 Avg Close — Range —
Q1 2022
Shares 20,509 Value ($000) $2,274 Avg Close — Range —
Q4 2021
Shares 45,359 Value ($000) $5,807 Avg Close — Range —
Q3 2021
Shares 22,320 Value ($000) $2,970 Avg Close — Range —
Q2 2021
Shares 27,953 Value ($000) $3,022 Avg Close — Range —
Q1 2021
Shares 24,573 Value ($000) $2,588 Avg Close — Range —
Q4 2020
Shares 16,096 Value ($000) $1,675 Avg Close — Range —
Q3 2020
Shares 7,109 Value ($000) $609 Avg Close — Range —
Q2 2020
Shares 4,413 Value ($000) $323 Avg Close — Range —
Q1 2020
Shares 2,859 Value ($000) $149 Avg Close — Range —
Q4 2019
Shares 1,591 Value ($000) $90 Avg Close — Range —