CATALENT INC

CUSIP: 148806102 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2023
Shares 4,679 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 25,158 Value ($000) $1,653 Avg Close — Range —
Q4 2022
Shares 28,054 Value ($000) $1,205 Avg Close — Range —
Q3 2022
Shares 16,031 Value ($000) $1,159 Avg Close — Range —
Q2 2022
Shares 18,428 Value ($000) $1,956 Avg Close — Range —
Q1 2022
Shares 10,344 Value ($000) $1,147 Avg Close — Range —
Q4 2021
Shares 12,385 Value ($000) $1,592 Avg Close — Range —
Q3 2021
Shares 22,540 Value ($000) $2,999 Avg Close — Range —
Q2 2021
Shares 23,444 Value ($000) $2,559 Avg Close — Range —
Q1 2021
Shares 15,491 Value ($000) $1,631 Avg Close — Range —
Q4 2020
Shares 18,264 Value ($000) $2,073 Avg Close — Range —