CATALENT INC

CUSIP: 148806102 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q1 2023
Shares 659,196 Value ($000) $43,316 Avg Close Range
Q3 2019
Shares 665,122 Value ($000) $31,700 Avg Close Range
Q2 2019
Shares 1,159,105 Value ($000) $62,835 Avg Close Range
Q1 2019
Shares 1,088,700 Value ($000) $44,190 Avg Close Range
Q4 2018
Shares 988,081 Value ($000) $30,808 Avg Close Range
Q3 2018
Shares 832,860 Value ($000) $37,937 Avg Close Range
Q2 2018
Shares 781,430 Value ($000) $32,734 Avg Close Range
Q1 2018
Shares 759,733 Value ($000) $31,195 Avg Close Range
Q4 2017
Shares 771,796 Value ($000) $31,705 Avg Close Range
Q3 2017
Shares 711,523 Value ($000) $28,404 Avg Close Range
Q2 2017
Shares 1,666,345 Value ($000) $58,489 Avg Close Range
Q1 2017
Shares 2,232,952 Value ($000) $63,237 Avg Close Range
Q4 2016
Shares 2,430,294 Value ($000) $65,521 Avg Close Range
Q3 2016
Shares 953,461 Value ($000) $24,637 Avg Close Range