CATALENT INC

CUSIP: 148806102 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2024
Shares 1,171 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 947 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 973 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 989 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 3,932 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 6,774 Value ($000) $445 Avg Close — Range —
Q4 2022
Shares 3,985 Value ($000) $179 Avg Close — Range —
Q3 2022
Shares 4,094 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 3,201 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 4,323 Value ($000) $479 Avg Close — Range —
Q4 2021
Shares 5,905 Value ($000) $756 Avg Close — Range —
Q3 2021
Shares 3,180 Value ($000) $423 Avg Close — Range —
Q2 2021
Shares 1,750 Value ($000) $189 Avg Close — Range —
Q1 2021
Shares 2,350 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 2,050 Value ($000) $213 Avg Close — Range —