GOLDMAN SACHS GROUP 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$23.2M	57.3K	-5,147	-8.24%	$404.06	Q4 2024
9/30/2024		0.01%	+0%	$31.5M	62.5K	+1,711	+2.82%	$504.56	Q3 2024
6/30/2024		0.01%	+0%	$26.1M	60.7K	+6,076	+11.1%	$430.13	Q2 2024
3/31/2024		0%	0%	$20.7M	54.7K	-33,361	-37.9%	$378.83	Q1 2024
12/31/2023		0.01%	0%	$28.5M	88K	-5,471	-5.85%	$323.86	Q4 2023
9/30/2023		0.01%	0%	$29.4M	93.5K	-7,198	-7.15%	$313.93	Q3 2023
6/30/2023		0.01%	+0%	$34.3M	101K	+13,218	+15.1%	$340.84	Q2 2023
3/31/2023		0.01%	0%	$25.9M	87.5K	-4,167	-4.55%	$296.28	Q1 2023
12/31/2022		0.01%	0%	$27.5M	91.6K	-27,972	-23.4%	$300.59	Q4 2022
9/30/2022		0.01%	0%	$31.2M	120K	-2,976	-2.43%	$261.05	Q3 2022
6/30/2022		0.01%	+0%	$34.5M	123K	+1,384	+1.14%	$281.78	Q2 2022
3/31/2022		0.01%	+0%	$36.5M	121K	+48,380	+66.4%	$301.26	Q1 2022
12/31/2021		0%	0%	$19.6M	72.8K	-10,423	-12.5%	$269.21	Q4 2021
9/30/2021		0.01%	+0%	$21.8M	83.3K	+9,007	+12.1%	$262.10	Q3 2021
6/30/2021		0.01%	0%	$18.9M	74.2K	-24,380	-24.7%	$255.12	Q2 2021
3/31/2021		0.01%	+0%	$24.3M	98.6K	+12,495	+14.5%	$246.66	Q1 2021
12/31/2020		0.01%	-0.01%	$21.5M	86.1K	-118,616	-57.9%	$249.33	Q4 2020
9/30/2020		0.02%	+0%	$43.6M	205K	+10,118	+5.2%	$213.16	Q3 2020
6/30/2020		0.01%	+0%	$42.2M	195K	+12,763	+7.02%	$216.88	Q2 2020
3/31/2020		0.02%	0%	$38.4M	182K	-47,947	-20.9%	$211.15	Q1 2020
12/31/2019		0.02%	-0.01%	$57.5M	230K	-91,685	-28.5%	$249.99	Q4 2019
9/30/2019		0.02%	-0.01%	$74.3M	321K	-72,824	-18.5%	$231.26	Q3 2019
6/30/2019		0.03%	-0.02%	$80.7M	394K	-247,480	-38.6%	$204.59	Q2 2019
3/31/2019		0.04%	+0%	$117M	642K	+55,857	+9.53%	$182.02	Q1 2019
12/31/2018		0.03%	0%	$84.4M	586K	-61,831	-9.55%	$144.03	Q4 2018
9/30/2018		0.04%	+0%	$119M	648K	+11,243	+1.77%	$184.15	Q3 2018
6/30/2018		0.03%	0%	$107M	637K	-9,838	-1.52%	$168.55	Q2 2018
6/30/2018	call		0%	$0	0	-2,100	-100%		Q2 2018
3/31/2018		0.03%	+0.01%	$97.8M	646K	+162,163	+33.5%	$151.35	Q1 2018
3/31/2018	call	0%	+0%	$318K	2.1K	+200	+10.5%	$151.43	Q1 2018
3/31/2018	put		0%	$0	0	-1,200	-100%		Q1 2018
12/31/2017		0.02%	+0.01%	$64.1M	484K	+369,371	+322%	$132.35	Q4 2017
12/31/2017	call	0%		$251K	1.9K			$132.11	Q4 2017
12/31/2017	put	0%	+0%	$159K	1.2K	+1,100	+1100%	$132.50	Q4 2017
9/30/2017		0.01%	+0%	$16M	115K	+52,833	+85.2%	$139.35	Q3 2017
9/30/2017	call	0%	-0.01%	$265K	1.9K	-52,500	-96.5%	$139.47	Q3 2017
9/30/2017	put	0%	0%	$14K	100	-200	-66.7%	$140.00	Q3 2017
6/30/2017		0%	+0%	$7.75M	62K	+13,421	+27.6%	$125.05	Q2 2017
6/30/2017	call	0.01%	+0.01%	$6.8M	54.4K	+53,200	+4433%	$125.06	Q2 2017
6/30/2017	put	0%	0%	$38K	300	-1,500	-83.3%	$126.67	Q2 2017
3/31/2017		0%	0%	$5.7M	48.6K	-66,948	-57.9%	$117.31	Q1 2017
3/31/2017	call	0%	0%	$141K	1.2K	-500	-29.4%	$117.50	Q1 2017
3/31/2017	put	0%	0%	$211K	1.8K	-3,400	-65.4%	$117.22	Q1 2017
12/31/2016		0.01%	0%	$14.4M	116K	-70,761	-38%	$124.30	Q4 2016
12/31/2016	call	0%	0%	$211K	1.7K	-1,200	-41.4%	$124.12	Q4 2016
12/31/2016	put	0%	+0%	$646K	5.2K	+1,200	+30%	$124.23	Q4 2016
9/30/2016		0.01%	+0%	$18.8M	186K	+4,523	+2.49%	$100.90	Q3 2016
9/30/2016	call	0%	+0%	$293K	2.9K	+2,700	+1350%	$101.03	Q3 2016
9/30/2016	put	0%	+0%	$404K	4K	+1,900	+90.5%	$101.00	Q3 2016
6/30/2016		0.01%	0%	$16.4M	182K	-7,791	-4.11%	$90.41	Q2 2016

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Showing 1 to 50 of 82 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.