CATALENT INC

CUSIP: 148806102 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q3 2022
Shares 6,028 Value ($000) $436 Avg Close — Range —
Q2 2022
Shares 6,028 Value ($000) $647 Avg Close — Range —
Q1 2022
Shares 3,204 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 3,204 Value ($000) $410 Avg Close — Range —
Q3 2021
Shares 3,204 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 6,777 Value ($000) $733 Avg Close — Range —
Q1 2021
Shares 6,777 Value ($000) $714 Avg Close — Range —
Q4 2020
Shares 6,777 Value ($000) $705 Avg Close — Range —
Q3 2020
Shares 3,699 Value ($000) $317 Avg Close — Range —