CATALENT INC

CUSIP: 148806102 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2024
Shares 66,058 Value ($000) $4,001 Avg Close — Range —
Q2 2024
Shares 68,078 Value ($000) $3,828 Avg Close — Range —
Q1 2024
Shares 104,065 Value ($000) $5,874 Avg Close — Range —
Q4 2023
Shares 104,065 Value ($000) $4,676 Avg Close — Range —
Q3 2023
Shares 104,065 Value ($000) $4,738 Avg Close — Range —
Q2 2023
Shares 112,342 Value ($000) $4,871 Avg Close — Range —
Q1 2023
Shares 102,474 Value ($000) $6,734 Avg Close — Range —
Q4 2022
Shares 104,909 Value ($000) $4,722 Avg Close — Range —
Q3 2022
Shares 98,618 Value ($000) $7,136 Avg Close — Range —
Q2 2022
Shares 98,618 Value ($000) $10,581 Avg Close — Range —
Q1 2022
Shares 96,803 Value ($000) $10,735 Avg Close — Range —
Q4 2021
Shares 96,803 Value ($000) $12,394 Avg Close — Range —
Q3 2021
Shares 96,225 Value ($000) $12,805 Avg Close — Range —
Q2 2021
Shares 96,858 Value ($000) $10,472 Avg Close — Range —
Q1 2021
Shares 96,912 Value ($000) $10,206 Avg Close — Range —
Q4 2020
Shares 97,891 Value ($000) $10,188 Avg Close — Range —
Q3 2020
Shares 103,522 Value ($000) $8,868 Avg Close — Range —
Q2 2020
Shares 110,033 Value ($000) $8,065 Avg Close — Range —
Q1 2020
Shares 113,115 Value ($000) $5,876 Avg Close — Range —
Q4 2019
Shares 113,115 Value ($000) $6,368 Avg Close — Range —
Q3 2019
Shares 119,100 Value ($000) $5,676 Avg Close — Range —