AMERIPRISE FINANCIAL INC

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	0.03%	0%	$114M	283K	-7,256	-2.5%	$404.06	Q4 2024
9/30/2024	0.04%	-0.01%	$147M	291K	-59,199	-16.9%	$504.58	Q3 2024
6/30/2024	0.04%	0%	$150M	350K	-18,051	-4.91%	$430.13	Q2 2024
3/31/2024	0.04%	0%	$139M	368K	-3,831	-1.03%	$378.83	Q1 2024
12/31/2023	0.04%	0%	$120M	372K	-43,270	-10.4%	$323.86	Q4 2023
9/30/2023	0.04%	0%	$130M	415K	-23,435	-5.35%	$313.93	Q3 2023
6/30/2023	0.05%	0%	$149M	438K	-5,628	-1.27%	$340.84	Q2 2023
3/31/2023	0.04%	+0%	$132M	444K	+28,091	+6.75%	$296.28	Q1 2023
12/31/2022	0.04%	+0%	$125M	416K	+40,795	+10.9%	$300.60	Q4 2022
9/30/2022	0.04%	-0.01%	$97.9M	375K	-63,781	-14.5%	$261.05	Q3 2022
6/30/2022	0.04%	+0%	$124M	439K	+30,962	+7.59%	$281.78	Q2 2022
3/31/2022	0.04%	+0%	$123M	408K	+23,165	+6.02%	$301.27	Q1 2022
12/31/2021	0.03%	+0.01%	$104M	385K	+134,693	+53.9%	$269.20	Q4 2021
9/30/2021	0.02%	0%	$65.5M	250K	-8,087	-3.13%	$262.10	Q3 2021
6/30/2021	0.02%	+0%	$65.9M	258K	+10,280	+4.15%	$255.11	Q2 2021
3/31/2021	0.02%	+0%	$61.1M	248K	+10,319	+4.34%	$246.66	Q1 2021
12/31/2020	0.02%	+0%	$59.2M	238K	+16,379	+7.41%	$249.33	Q4 2020
9/30/2020	0.02%	+0%	$47.1M	221K	+28,131	+14.6%	$213.16	Q3 2020
6/30/2020			$1K	7			$142.86^*	Q2 2020
6/30/2020	0.02%	+0%	$41.9M	193K	+36,276	+23.1%	$216.89	Q2 2020
3/31/2020			$1K	7			$142.86^*	Q1 2020
3/31/2020	0.02%	0%	$33.1M	157K	-61	-0.04%	$211.16	Q1 2020
12/31/2019	0.02%	0%	$39.2M	157K	-19,912	-11.3%	$250.24	Q4 2019
9/30/2019	0.02%	0%	$40.9M	177K	-16,211	-8.4%	$231.27	Q3 2019
6/30/2019	0.02%	0%	$39.5M	193K	-6,472	-3.25%	$204.59	Q2 2019
3/31/2019	0.02%	0%	$36.3M	199K	-24,399	-10.9%	$182.02	Q1 2019
12/31/2018	0.02%	-0.01%	$32.2M	224K	-103,442	-31.6%	$144.03	Q4 2018
9/30/2018	0.03%	+0%	$60.3M	327K	+12,698	+4.04%	$184.15	Q3 2018
6/30/2018	0.02%	+0%	$53M	315K	+8,099	+2.64%	$168.54	Q2 2018
3/31/2018	0.02%	+0%	$46.4M	306K	+4,077	+1.35%	$151.35	Q1 2018
12/31/2017	0.02%	0%	$40M	302K	-35,828	-10.6%	$132.35	Q4 2017
9/30/2017	0.02%	0%	$47.1M	338K	-7,227	-2.09%	$139.35	Q3 2017
6/30/2017	0.02%	+0%	$43.2M	345K	+1,989	+0.58%	$125.05	Q2 2017
3/31/2017	0.02%	+0%	$40.3M	343K	+6,183	+1.83%	$117.30	Q1 2017
12/31/2016	0.02%	0%	$41.9M	337K	-5,073	-1.48%	$124.29	Q4 2016
9/30/2016	0.02%	+0%	$34.5M	342K	+2,729	+0.8%	$100.90	Q3 2016
6/30/2016	0.02%	0%	$30.7M	340K	-17,767	-4.97%	$90.41	Q2 2016
3/31/2016	0.02%	+0%	$38.1M	357K	+2,475	+0.7%	$106.70	Q1 2016
12/31/2015	0.02%	+0%	$32.9M	355K	+9,445	+2.73%	$92.79	Q4 2015
9/30/2015	0.02%	+0%	$25.6M	345K	+12,265	+3.68%	$73.97	Q3 2015
6/30/2015	0.02%	+0%	$26.9M	333K	+41,724	+14.3%	$80.88	Q2 2015
3/31/2015	0.02%	+0%	$26.2M	291K	+3,372	+1.17%	$89.92	Q1 2015
12/31/2014	0.01%	+0%	$24.8M	288K	+2,686	+0.94%	$86.18	Q4 2014
9/30/2014	0.01%	0%	$20.3M	285K	-47,122	-14.2%	$71.27	Q3 2014
6/30/2014	0.01%	+0%	$23.3M	333K	+74,566	+28.9%	$70.21	Q2 2014
3/31/2014	0.01%	0%	$19M	258K	-29,212	-10.2%	$73.80	Q1 2014
12/31/2013	0.01%		$21M	287K			$73.22	Q4 2013

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Showing 1 to 47 of 47 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.