CATALENT INC

CUSIP: 148806102 Class: Common Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q3 2024
Shares 5,736 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 5,760 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 5,736 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 5,706 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 5,690 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 5,680 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 5,662 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 5,640 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 6,656 Value ($000) $482 Avg Close — Range —
Q2 2022
Shares 7,162 Value ($000) $768 Avg Close — Range —
Q1 2022
Shares 7,125 Value ($000) $790 Avg Close — Range —
Q4 2021
Shares 7,701 Value ($000) $986 Avg Close — Range —
Q3 2021
Shares 7,736 Value ($000) $1,029 Avg Close — Range —
Q2 2021
Shares 7,736 Value ($000) $836 Avg Close — Range —
Q1 2021
Shares 7,718 Value ($000) $813 Avg Close — Range —
Q4 2020
Shares 9,038 Value ($000) $941 Avg Close — Range —
Q3 2020
Shares 56,524 Value ($000) $4,143 Avg Close — Range —
Q2 2020
Shares 56,524 Value ($000) $4,143 Avg Close — Range —
Q1 2020
Shares 53,758 Value ($000) $2,793 Avg Close — Range —
Q4 2019
Shares 41,789 Value ($000) $2,353 Avg Close — Range —
Q3 2019
Shares 41,636 Value ($000) $1,984 Avg Close — Range —
Q2 2019
Shares 41,557 Value ($000) $2,253 Avg Close — Range —
Q1 2019
Shares 25,909 Value ($000) $1,052 Avg Close — Range —
Q4 2018
Shares 27,480 Value ($000) $857 Avg Close — Range —
Q3 2018
Shares 27,306 Value ($000) $1,244 Avg Close — Range —
Q2 2018
Shares 26,214 Value ($000) $1,098 Avg Close — Range —
Q1 2018
Shares 27,280 Value ($000) $1,120 Avg Close — Range —
Q4 2017
Shares 17,400 Value ($000) $715 Avg Close — Range —
Q3 2017
Shares 17,183 Value ($000) $686 Avg Close — Range —
Q2 2017
Shares 21,510 Value ($000) $755 Avg Close — Range —
Q1 2017
Shares 21,497 Value ($000) $609 Avg Close — Range —
Q4 2016
Shares 21,499 Value ($000) $580 Avg Close — Range —
Q3 2016
Shares 21,479 Value ($000) $555 Avg Close — Range —
Q2 2016
Shares 18,508 Value ($000) $425 Avg Close — Range —
Q1 2016
Shares 16,972 Value ($000) $453 Avg Close — Range —