CATALENT INC

CUSIP: 148806102 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2024
Shares 5,450 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 34,002 Value ($000) $1,912 Avg Close — Range —
Q1 2024
Shares 835,029 Value ($000) $47,137 Avg Close — Range —
Q4 2023
Shares 439,400 Value ($000) $19,742 Avg Close — Range —
Q3 2023
Shares 1,875,829 Value ($000) $85,406 Avg Close — Range —
Q2 2023
Shares 1,447,569 Value ($000) $62,767 Avg Close — Range —
Q4 2022
Shares 5,443 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 38,653 Value ($000) $2,797 Avg Close — Range —
Q2 2022
Shares 23,109 Value ($000) $2,479 Avg Close — Range —
Q1 2022
Shares 14,366 Value ($000) $1,593 Avg Close — Range —
Q4 2021
Shares 13,825 Value ($000) $1,770 Avg Close — Range —
Q3 2021
Shares 225,541 Value ($000) $30,013 Avg Close — Range —
Q2 2021
Shares 126,249 Value ($000) $13,650 Avg Close — Range —
Q1 2021
Shares 8,025 Value ($000) $845 Avg Close — Range —
Q4 2020
Shares 276,554 Value ($000) $28,781 Avg Close — Range —
Q3 2020
Shares 6,836 Value ($000) $586 Avg Close — Range —