CATALENT INC

CUSIP: 148806102 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2022
Shares 3,060 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 3,118 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 2,941 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 2,854 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 2,664 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 2,519 Value ($000) $272 Avg Close — Range —