CATALENT INC

CUSIP: 148806102 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q3 2024
Shares 10,200 Value ($000) $618 Avg Close — Range —
Q2 2024
Shares 10,200 Value ($000) $574 Avg Close — Range —
Q1 2024
Shares 10,500 Value ($000) $593 Avg Close — Range —
Q4 2023
Shares 10,900 Value ($000) $490 Avg Close — Range —
Q3 2023
Shares 11,200 Value ($000) $510 Avg Close — Range —
Q2 2023
Shares 11,100 Value ($000) $481 Avg Close — Range —
Q1 2023
Shares 11,700 Value ($000) $769 Avg Close — Range —
Q4 2022
Shares 11,600 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,500 Value ($000) $832 Avg Close — Range —
Q2 2022
Shares 11,300 Value ($000) $1,161 Avg Close — Range —
Q1 2022
Shares 11,300 Value ($000) $1,086 Avg Close — Range —
Q4 2021
Shares 10,700 Value ($000) $1,370 Avg Close — Range —
Q3 2021
Shares 10,600 Value ($000) $1,411 Avg Close — Range —
Q2 2021
Shares 10,600 Value ($000) $1,146 Avg Close — Range —
Q1 2021
Shares 10,500 Value ($000) $1,106 Avg Close — Range —
Q4 2020
Shares 10,200 Value ($000) $1,062 Avg Close — Range —
Q3 2020
Shares 8,300 Value ($000) $711 Avg Close — Range —
Q2 2020
Shares 40,600 Value ($000) $2,976 Avg Close — Range —
Q1 2020
Shares 37,400 Value ($000) $1,943 Avg Close — Range —
Q4 2019
Shares 35,400 Value ($000) $1,993 Avg Close — Range —
Q3 2019
Shares 35,100 Value ($000) $1,673 Avg Close — Range —
Q2 2019
Shares 37,200 Value ($000) $1,988 Avg Close — Range —
Q1 2019
Shares 39,000 Value ($000) $1,583 Avg Close — Range —
Q4 2018
Shares 38,600 Value ($000) $1,204 Avg Close — Range —
Q3 2018
Shares 39,700 Value ($000) $1,808 Avg Close — Range —
Q2 2018
Shares 36,000 Value ($000) $1,508 Avg Close — Range —
Q1 2018
Shares 35,000 Value ($000) $1,437 Avg Close — Range —
Q4 2017
Shares 33,600 Value ($000) $1,380 Avg Close — Range —
Q3 2017
Shares 35,500 Value ($000) $1,417 Avg Close — Range —
Q2 2017
Shares 32,600 Value ($000) $1,144 Avg Close — Range —
Q1 2017
Shares 31,500 Value ($000) $892 Avg Close — Range —
Q4 2016
Shares 30,800 Value ($000) $830 Avg Close — Range —
Q3 2016
Shares 32,300 Value ($000) $835 Avg Close — Range —
Q2 2016
Shares 28,500 Value ($000) $655 Avg Close — Range —
Q1 2016
Shares 27,300 Value ($000) $728 Avg Close — Range —
Q4 2015
Shares 27,200 Value ($000) $681 Avg Close — Range —
Q3 2015
Shares 26,500 Value ($000) $644 Avg Close — Range —