CATALENT INC

CUSIP: 148806102 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q2 2023
Shares 10,136 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 25,290 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 27,178 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 108,596 Value ($000) $7,857 Avg Close — Range —
Q2 2022
Shares 139,884 Value ($000) $15,007 Avg Close — Range —
Q1 2022
Shares 92,869 Value ($000) $10,299 Avg Close — Range —
Q4 2021
Shares 34,734 Value ($000) $4,446 Avg Close — Range —
Q3 2021
Shares 27,082 Value ($000) $3,603 Avg Close — Range —
Q2 2021
Shares 12,102 Value ($000) $1,308 Avg Close — Range —
Q1 2021
Shares 8,366 Value ($000) $880 Avg Close — Range —
Q4 2020
Shares 5,741 Value ($000) $597 Avg Close — Range —
Q3 2020
Shares 499 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 3,928 Value ($000) $288 Avg Close — Range —
Q1 2020
Shares 3,994 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 4,412 Value ($000) $249 Avg Close — Range —
Q3 2019
Shares 4,876 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 4,007 Value ($000) $217 Avg Close — Range —
Q1 2019
Shares 755 Value ($000) $31 Avg Close — Range —