CATALENT INC

CUSIP: 148806102 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2024
Shares 97,053 Value ($000) $5,879 Avg Close — Range —
Q2 2024
Shares 98,815 Value ($000) $5,556 Avg Close — Range —
Q1 2024
Shares 100,088 Value ($000) $5,650 Avg Close — Range —
Q4 2023
Shares 100,702 Value ($000) $4,525 Avg Close — Range —
Q3 2023
Shares 101,330 Value ($000) $4,614 Avg Close — Range —
Q2 2023
Shares 103,602 Value ($000) $4,492 Avg Close — Range —
Q1 2023
Shares 104,654 Value ($000) $6,877 Avg Close — Range —
Q4 2022
Shares 103,941 Value ($000) $4,678 Avg Close — Range —
Q3 2022
Shares 110,430 Value ($000) $7,990 Avg Close — Range —
Q2 2022
Shares 109,229 Value ($000) $11,719 Avg Close — Range —
Q1 2022
Shares 108,683 Value ($000) $12,053 Avg Close — Range —
Q4 2021
Shares 103,665 Value ($000) $13,272 Avg Close — Range —
Q3 2021
Shares 105,588 Value ($000) $14,051 Avg Close — Range —
Q2 2021
Shares 109,545 Value ($000) $11,844 Avg Close — Range —
Q1 2021
Shares 115,247 Value ($000) $12,137 Avg Close — Range —
Q4 2020
Shares 118,556 Value ($000) $12,338 Avg Close — Range —
Q3 2020
Shares 121,712 Value ($000) $10,426 Avg Close — Range —