CATALENT INC

CUSIP: 148806102 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q3 2024
Shares 51,851 Value ($000) $3,141 Avg Close — Range —
Q2 2024
Shares 49,713 Value ($000) $2,795 Avg Close — Range —
Q1 2024
Shares 49,685 Value ($000) $2,805 Avg Close — Range —
Q4 2023
Shares 49,546 Value ($000) $2,226 Avg Close — Range —
Q3 2023
Shares 49,181 Value ($000) $2,239 Avg Close — Range —
Q2 2023
Shares 49,148 Value ($000) $2,131 Avg Close — Range —
Q1 2023
Shares 49,704 Value ($000) $3,266 Avg Close — Range —
Q4 2022
Shares 48,374 Value ($000) $2,177 Avg Close — Range —
Q3 2022
Shares 46,746 Value ($000) $3,383 Avg Close — Range —
Q2 2022
Shares 47,494 Value ($000) $5,096 Avg Close — Range —
Q1 2022
Shares 47,652 Value ($000) $5,285 Avg Close — Range —
Q4 2021
Shares 46,378 Value ($000) $5,938 Avg Close — Range —
Q3 2021
Shares 47,804 Value ($000) $6,361 Avg Close — Range —
Q2 2021
Shares 48,114 Value ($000) $5,202 Avg Close — Range —
Q1 2021
Shares 47,486 Value ($000) $5,001 Avg Close — Range —
Q4 2020
Shares 47,067 Value ($000) $4,898 Avg Close — Range —
Q3 2020
Shares 47,132 Value ($000) $4,037 Avg Close — Range —
Q2 2020
Shares 36,368 Value ($000) $2,666 Avg Close — Range —
Q1 2020
Shares 34,348 Value ($000) $1,784 Avg Close — Range —
Q4 2019
Shares 82,968 Value ($000) $4,671 Avg Close — Range —
Q3 2019
Shares 91,007 Value ($000) $4,337 Avg Close — Range —
Q2 2019
Shares 105,756 Value ($000) $5,733 Avg Close — Range —
Q1 2019
Shares 104,573 Value ($000) $4,245 Avg Close — Range —
Q4 2018
Shares 104,339 Value ($000) $3,253 Avg Close — Range —
Q3 2018
Shares 102,868 Value ($000) $4,686 Avg Close — Range —
Q2 2018
Shares 92,595 Value ($000) $3,879 Avg Close — Range —
Q1 2018
Shares 90,238 Value ($000) $3,705 Avg Close — Range —
Q4 2017
Shares 95,638 Value ($000) $3,929 Avg Close — Range —
Q3 2017
Shares 70,786 Value ($000) $2,826 Avg Close — Range —
Q2 2017
Shares 52,700 Value ($000) $1,850 Avg Close — Range —
Q1 2017
Shares 51,900 Value ($000) $1,470 Avg Close — Range —
Q4 2016
Shares 52,573 Value ($000) $1,417 Avg Close — Range —
Q3 2016
Shares 52,073 Value ($000) $1,346 Avg Close — Range —
Q2 2016
Shares 45,373 Value ($000) $1,043 Avg Close — Range —
Q1 2016
Shares 51,073 Value ($000) $1,362 Avg Close — Range —
Q4 2015
Shares 49,073 Value ($000) $1,228 Avg Close — Range —
Q3 2015
Shares 45,400 Value ($000) $1,103 Avg Close — Range —