CATALENT INC

CUSIP: 148806102 Class: Common Stock

Bank of Marin's Holding History (CIK: 0001801145)

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

Q4 2023
Shares 5,615 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 5,056 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 5,354 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 9,837 Value ($000) $443 Avg Close — Range —
Q3 2022
Shares 7,097 Value ($000) $514 Avg Close — Range —
Q2 2022
Shares 6,063 Value ($000) $650 Avg Close — Range —
Q1 2022
Shares 4,201 Value ($000) $466 Avg Close — Range —
Q4 2021
Shares 4,201 Value ($000) $538 Avg Close — Range —
Q3 2021
Shares 5,013 Value ($000) $667 Avg Close — Range —
Q2 2021
Shares 7,922 Value ($000) $857 Avg Close — Range —
Q1 2021
Shares 6,635 Value ($000) $699 Avg Close — Range —
Q4 2020
Shares 6,331 Value ($000) $659 Avg Close — Range —
Q3 2020
Shares 6,273 Value ($000) $537 Avg Close — Range —
Q2 2020
Shares 6,273 Value ($000) $460 Avg Close — Range —
Q1 2020
Shares 6,273 Value ($000) $326 Avg Close — Range —