CATALENT INC

CUSIP: 148806102 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2023
Shares 5,703 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 5,372 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 5,254 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 4,218 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 3,147 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 3,043 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 2,485 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 2,419 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 3,108 Value ($000) $414 Avg Close — Range —