CATALENT INC

CUSIP: 148806102 Class: Common Stock

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2024
Shares 27,100 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 33,500 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 34,800 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 33,700 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 25,900 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,200 Value ($000) $1,130 Avg Close — Range —
Q3 2022
Shares 25,989 Value ($000) $2,788 Avg Close — Range —
Q2 2022
Shares 25,989 Value ($000) $2,788 Avg Close — Range —
Q1 2022
Shares 38,789 Value ($000) $4,302 Avg Close — Range —
Q4 2021
Shares 50,179 Value ($000) $6,424 Avg Close — Range —
Q3 2021
Shares 49,200 Value ($000) $6,547 Avg Close — Range —
Q2 2021
Shares 53,600 Value ($000) $5,795 Avg Close — Range —
Q1 2021
Shares 53,600 Value ($000) $5,645 Avg Close — Range —
Q4 2020
Shares 52,000 Value ($000) $5,412 Avg Close — Range —
Q3 2020
Shares 26,600 Value ($000) $2,279 Avg Close — Range —
Q2 2020
Shares 52,300 Value ($000) $3,834 Avg Close — Range —