CATALENT INC

CUSIP: 148806102 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q3 2024
Shares 24,596 Value ($000) $1,490 Avg Close — Range —
Q2 2024
Shares 24,156 Value ($000) $1,358 Avg Close — Range —
Q1 2024
Shares 24,508 Value ($000) $1,383 Avg Close — Range —
Q4 2023
Shares 23,265 Value ($000) $1,045 Avg Close — Range —
Q3 2023
Shares 26,348 Value ($000) $1,200 Avg Close — Range —
Q2 2023
Shares 26,533 Value ($000) $1,150 Avg Close — Range —
Q1 2023
Shares 29,971 Value ($000) $1,969 Avg Close — Range —
Q4 2022
Shares 31,158 Value ($000) $1,402 Avg Close — Range —
Q3 2022
Shares 23,791 Value ($000) $1,722 Avg Close — Range —
Q2 2022
Shares 20,937 Value ($000) $2,246 Avg Close — Range —
Q1 2022
Shares 15,694 Value ($000) $1,740 Avg Close — Range —
Q4 2021
Shares 15,260 Value ($000) $1,954 Avg Close — Range —
Q3 2021
Shares 12,613 Value ($000) $1,678 Avg Close — Range —
Q2 2021
Shares 13,414 Value ($000) $1,450 Avg Close — Range —
Q1 2021
Shares 7,363 Value ($000) $775 Avg Close — Range —
Q4 2020
Shares 7,194 Value ($000) $749 Avg Close — Range —
Q3 2020
Shares 6,742 Value ($000) $578 Avg Close — Range —
Q2 2020
Shares 14,825 Value ($000) $1,087 Avg Close — Range —