WELLS FARGO & COMPANY/MN

Holdings History for CACI INTERNATIONAL INC /DE/ - CL A (CACI)

Symbol: CACI on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$13M	32.2K	+10,611	+49.2%	$404.05	Q4 2024
9/30/2024	0%	0%	$10.9M	21.6K	-5,061	-19%	$504.56	Q3 2024
6/30/2024	0%	+0%	$11.5M	26.6K	+1,741	+7%	$430.13	Q2 2024
3/31/2024	0%	+0%	$9.43M	24.9K	+871	+3.63%	$378.83	Q1 2024
12/31/2023	0%	0%	$7.78M	24K	-2,749	-10.3%	$323.85	Q4 2023
9/30/2023	0%	0%	$8.4M	26.8K	-36,775	-57.9%	$313.93	Q3 2023
6/30/2023	0.01%	0%	$21.7M	63.5K	-12,283	-16.2%	$340.84	Q2 2023
3/31/2023	0.01%	0%	$22.5M	75.8K	-9,055	-10.7%	$296.28	Q1 2023
12/31/2022	0.01%	0%	$25.5M	84.9K	-2,152	-2.47%	$300.59	Q4 2022
9/30/2022	0.01%	0%	$22.7M	87K	-1,815	-2.04%	$261.05	Q3 2022
6/30/2022	0.01%	0%	$25M	88.8K	-23,579	-21%	$281.78	Q2 2022
3/31/2022	0.01%	+0%	$33.9M	112K	+5,376	+5.02%	$301.26	Q1 2022
12/31/2021	0.01%	0%	$28.8M	107K	-53,734	-33.4%	$269.20	Q4 2021
9/30/2021	0.01%	+0%	$42.1M	161K	+5,915	+3.82%	$262.10	Q3 2021
6/30/2021	0.01%	0%	$39.5M	155K	-32,101	-17.2%	$255.12	Q2 2021
3/31/2021	0.01%	0%	$46.1M	187K	-6,639	-3.43%	$246.65	Q1 2021
12/31/2020	0.01%	+0%	$48.3M	194K	+30,168	+18.5%	$249.33	Q4 2020
9/30/2020	0.01%	+0%	$34.8M	163K	+28,673	+21.3%	$213.16	Q3 2020
6/30/2020			$2K	7			$285.71^*	Q2 2020
6/30/2020	0.01%	0%	$29.2M	135K	-17,159	-11.3%	$216.88	Q2 2020
3/31/2020	0.01%	0%	$32.1M	152K	-2,605	-1.69%	$211.15	Q1 2020
12/31/2019	0.01%	0%	$38.6M	155K	-6,532	-4.06%	$249.99	Q4 2019
9/30/2019	0.01%	0%	$37.2M	161K	-16,497	-9.29%	$231.26	Q3 2019
6/30/2019	0.01%	0%	$36.3M	178K	-29,478	-14.2%	$204.60	Q2 2019
3/31/2019	0.01%	+0.01%	$37.7M	207K	+132,180	+177%	$182.02	Q1 2019
12/31/2018	0%	0%	$10.8M	74.9K	-2,502	-3.23%	$144.02	Q4 2018
9/30/2018	0%	0%	$14.2M	77.4K	-12	-0.02%	$184.14	Q3 2018
6/30/2018	0%	0%	$13M	77.4K	-1,285	-1.63%	$168.55	Q2 2018
3/31/2018	0%	0%	$11.9M	78.7K	-878	-1.1%	$151.34	Q1 2018
12/31/2017	0%	+0%	$10.5M	79.5K	+11,071	+16.2%	$132.34	Q4 2017
9/30/2017	0%	+0%	$9.54M	68.5K	+18,811	+37.9%	$139.34	Q3 2017
6/30/2017	0%	+0%	$6.21M	49.6K	+5,572	+12.6%	$125.05	Q2 2017
3/31/2017	0%	0%	$5.17M	44.1K	-2,214	-4.78%	$117.33	Q1 2017
12/31/2016	0%	+0%	$5.75M	46.3K	+8,265	+21.7%	$124.29	Q4 2016
9/30/2016	0%	0%	$3.84M	38K	-6,150	-13.9%	$100.89	Q3 2016
6/30/2016	0%	0%	$3.99M	44.2K	-2,408	-5.17%	$90.39	Q2 2016
3/31/2016	0%	+0%	$4.97M	46.6K	+29,028	+165%	$106.67	Q1 2016
12/31/2015	0%	0%	$1.63M	17.6K	-103	-0.58%	$92.80	Q4 2015
9/30/2015	0%	0%	$1.31M	17.7K	-8,168	-31.6%	$73.97	Q3 2015
6/30/2015	0%	+0%	$2.09M	25.8K	+2,070	+8.71%	$80.89	Q2 2015
3/31/2015	0%	+0%	$2.14M	23.8K	+4,672	+24.5%	$89.92	Q1 2015
12/31/2014	0%	0%	$1.64M	19.1K	-4,113	-17.7%	$86.15	Q4 2014
9/30/2014	0%	0%	$1.65M	23.2K	-3,317	-12.5%	$71.27	Q3 2014
6/30/2014	0%	0%	$1.86M	26.5K	-1,990	-6.98%	$70.19	Q2 2014
3/31/2014	0%	0%	$2.1M	28.5K	-3,677	-11.4%	$73.78	Q1 2014
12/31/2013	0%	0%	$2.36M	32.2K	-41,183	-56.1%	$73.22	Q4 2013
9/30/2013	0%	0%	$5.07M	73.4K	-7,025	-8.74%	$69.11	Q3 2013
6/30/2013	0%		$5.11M	80.4K			$63.51	Q2 2013

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.