CATALENT INC

CUSIP: 148806102 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2022
Shares 10,704 Value ($000) $482 Avg Close — Range —
Q3 2022
Shares 9,481 Value ($000) $686 Avg Close — Range —
Q1 2022
Shares 4,716 Value ($000) $523 Avg Close — Range —
Q4 2021
Shares 37,821 Value ($000) $4,842 Avg Close — Range —
Q2 2021
Shares 22,803 Value ($000) $2,465 Avg Close — Range —
Q1 2021
Shares 4,637 Value ($000) $488 Avg Close — Range —
Q4 2018
Shares 26,123 Value ($000) $815 Avg Close — Range —