CATALENT INC

CUSIP: 148806102 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2023
Shares 7,419 Value ($000) $488 Avg Close Range
Q4 2022
Shares 7,392 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,301 Value ($000) $528 Avg Close Range
Q2 2022
Shares 6,560 Value ($000) $704 Avg Close Range
Q1 2022
Shares 6,576 Value ($000) $729 Avg Close Range
Q4 2021
Shares 5,970 Value ($000) $764 Avg Close Range
Q3 2021
Shares 5,303 Value ($000) $706 Avg Close Range
Q2 2021
Shares 5,515 Value ($000) $596 Avg Close Range
Q1 2021
Shares 5,584 Value ($000) $588 Avg Close Range
Q4 2020
Shares 5,705 Value ($000) $594 Avg Close Range
Q3 2020
Shares 15,126 Value ($000) $1,296 Avg Close Range
Q2 2020
Shares 20,705 Value ($000) $1,518 Avg Close Range
Q1 2020
Shares 17,130 Value ($000) $890 Avg Close Range
Q4 2019
Shares 15,900 Value ($000) $895 Avg Close Range
Q3 2019
Shares 12,480 Value ($000) $595 Avg Close Range
Q2 2019
Shares 12,480 Value ($000) $677 Avg Close Range
Q1 2019
Shares 11,900 Value ($000) $483 Avg Close Range
Q4 2018
Shares 11,900 Value ($000) $371 Avg Close Range
Q3 2018
Shares 11,900 Value ($000) $542 Avg Close Range
Q2 2018
Shares 10,905 Value ($000) $457 Avg Close Range
Q1 2018
Shares 10,905 Value ($000) $448 Avg Close Range
Q4 2017
Shares 8,625 Value ($000) $354 Avg Close Range
Q3 2017
Shares 7,590 Value ($000) $303 Avg Close Range