CATALENT INC

CUSIP: 148806102 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2024
Shares 39,375 Value ($000) $2,385 Avg Close — Range —
Q2 2024
Shares 39,923 Value ($000) $2,245 Avg Close — Range —
Q1 2024
Shares 39,893 Value ($000) $2,252 Avg Close — Range —
Q4 2023
Shares 39,730 Value ($000) $1,785 Avg Close — Range —
Q3 2023
Shares 40,762 Value ($000) $1,856 Avg Close — Range —
Q2 2023
Shares 40,930 Value ($000) $1,775 Avg Close — Range —
Q1 2023
Shares 53,230 Value ($000) $3,498 Avg Close — Range —
Q4 2022
Shares 57,653 Value ($000) $2,595 Avg Close — Range —
Q3 2022
Shares 59,527 Value ($000) $4,307 Avg Close — Range —
Q2 2022
Shares 59,412 Value ($000) $6,374 Avg Close — Range —
Q1 2022
Shares 59,342 Value ($000) $6,581 Avg Close — Range —
Q4 2021
Shares 56,722 Value ($000) $7,262 Avg Close — Range —
Q3 2021
Shares 58,496 Value ($000) $7,784 Avg Close — Range —
Q2 2021
Shares 62,313 Value ($000) $6,737 Avg Close — Range —
Q1 2021
Shares 63,494 Value ($000) $6,687 Avg Close — Range —
Q4 2020
Shares 65,981 Value ($000) $6,867 Avg Close — Range —
Q3 2020
Shares 66,155 Value ($000) $5,667 Avg Close — Range —
Q2 2020
Shares 213,647 Value ($000) $15,660 Avg Close — Range —
Q1 2020
Shares 211,815 Value ($000) $11,004 Avg Close — Range —
Q4 2019
Shares 190,519 Value ($000) $10,726 Avg Close — Range —
Q3 2019
Shares 189,819 Value ($000) $9,047 Avg Close — Range —
Q2 2019
Shares 189,533 Value ($000) $10,275 Avg Close — Range —
Q1 2019
Shares 189,578 Value ($000) $7,695 Avg Close — Range —
Q4 2018
Shares 188,448 Value ($000) $5,876 Avg Close — Range —
Q3 2018
Shares 187,192 Value ($000) $8,527 Avg Close — Range —
Q2 2018
Shares 172,698 Value ($000) $7,234 Avg Close — Range —
Q1 2018
Shares 172,423 Value ($000) $7,080 Avg Close — Range —
Q4 2017
Shares 214,195 Value ($000) $8,799 Avg Close — Range —
Q3 2017
Shares 239,915 Value ($000) $9,577 Avg Close — Range —
Q2 2017
Shares 232,393 Value ($000) $8,157 Avg Close — Range —
Q1 2017
Shares 232,347 Value ($000) $6,580 Avg Close — Range —
Q4 2016
Shares 232,394 Value ($000) $6,265 Avg Close — Range —
Q3 2016
Shares 160,750 Value ($000) $4,154 Avg Close — Range —
Q2 2016
Shares 138,239 Value ($000) $3,178 Avg Close — Range —
Q1 2016
Shares 126,848 Value ($000) $3,383 Avg Close — Range —
Q4 2015
Shares 126,406 Value ($000) $3,164 Avg Close — Range —
Q3 2015
Shares 124,753 Value ($000) $3,031 Avg Close — Range —