Invesco Ltd.

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%	$187M	462K	+35,633	+8.35%	$404.06	Q4 2024
9/30/2024	0.04%	0%	$215M	427K	-49,197	-10.3%	$504.56	Q3 2024
6/30/2024	0.04%	-0.01%	$205M	476K	-65,216	-12.1%	$430.13	Q2 2024
3/31/2024	0.04%	+0%	$205M	541K	+50,760	+10.4%	$378.83	Q1 2024
12/31/2023	0.04%	+0.01%	$159M	490K	+68,198	+16.2%	$323.86	Q4 2023
9/30/2023	0.04%	-0.02%	$132M	422K	-213,405	-33.6%	$313.93	Q3 2023
6/30/2023	0.06%	-0.01%	$217M	635K	-139,635	-18%	$340.84	Q2 2023
3/31/2023	0.06%	-0.03%	$230M	775K	-379,781	-32.9%	$296.28	Q1 2023
12/31/2022	0.1%	+0%	$347M	1.15M	+50,598	+4.58%	$300.59	Q4 2022
9/30/2022	0.09%	+0.01%	$288M	1.1M	+92,000	+9.09%	$261.06	Q3 2022
6/30/2022	0.09%	+0.02%	$285M	1.01M	+215,602	+27.1%	$281.78	Q2 2022
3/31/2022	0.06%	+0.01%	$240M	797K	+119,716	+17.7%	$301.26	Q1 2022
12/31/2021	0.04%	0%	$182M	677K	-14,967	-2.16%	$269.21	Q4 2021
9/30/2021	0.05%	0%	$181M	692K	-26,143	-3.64%	$262.10	Q3 2021
6/30/2021	0.05%	+0.01%	$183M	718K	+126,179	+21.3%	$255.12	Q2 2021
3/31/2021	0.04%	0%	$146M	592K	-28,146	-4.54%	$246.66	Q1 2021
12/31/2020	0.05%	+0%	$155M	620K	+21,278	+3.55%	$249.33	Q4 2020
9/30/2020	0.04%	-0.02%	$128M	599K	-281,592	-32%	$213.16	Q3 2020
6/30/2020	0.07%	+0.03%	$191M	880K	+396,205	+81.8%	$216.88	Q2 2020
3/31/2020	0.04%	+0.02%	$102M	484K	+170,023	+54.1%	$211.15	Q1 2020
12/31/2019	0.02%	0%	$78.5M	314K	-7,173	-2.23%	$249.99	Q4 2019
9/30/2019	0.02%	+0%	$74.3M	321K	+7,812	+2.49%	$231.26	Q3 2019
6/30/2019	0.02%	+0.01%	$64.1M	313K	+216,366	+223%	$204.59	Q2 2019
3/31/2019	0.01%	0%	$17.7M	97.1K	-7,013	-6.74%	$182.02	Q1 2019
12/31/2018	0.01%	-0.01%	$15M	104K	-136,404	-56.7%	$144.04	Q4 2018
9/30/2018	0.01%	+0%	$44.3M	241K	+67,983	+39.4%	$184.14	Q3 2018
6/30/2018	0.01%	+0%	$29.1M	173K	+15,819	+10.1%	$168.55	Q2 2018
3/31/2018	0.01%	0%	$23.7M	157K	-6,390	-3.92%	$151.35	Q1 2018
12/31/2017	0.01%	0%	$21.6M	163K	-9,403	-5.45%	$132.35	Q4 2017
9/30/2017	0.01%	0%	$24M	173K	-55,402	-24.3%	$139.35	Q3 2017
6/30/2017	0.01%	+0%	$28.5M	228K	+51,009	+28.8%	$125.05	Q2 2017
3/31/2017			$1K	7			$142.86^*	Q1 2017
3/31/2017	0.01%	+0%	$20.7M	177K	+14,716	+9.07%	$117.30	Q1 2017
12/31/2016	0.01%	+0%	$20.2M	162K	+14,481	+9.8%	$124.30	Q4 2016
9/30/2016	0.01%	0%	$14.9M	148K	-28,625	-16.2%	$100.90	Q3 2016
6/30/2016	0.01%	0%	$15.9M	176K	-88,431	-33.4%	$90.41	Q2 2016
3/31/2016	0.01%	+0%	$28.2M	265K	+26,814	+11.3%	$106.70	Q1 2016
12/31/2015	0.01%	-0.01%	$22.1M	238K	-243,748	-50.6%	$92.78	Q4 2015
9/30/2015	0.02%	0%	$35.6M	482K	-415	-0.09%	$73.97	Q3 2015
6/30/2015	0.02%	0%	$39M	482K	-2,334	-0.48%	$80.89	Q2 2015
3/31/2015	0.02%	0%	$43.6M	484K	-29,987	-5.83%	$89.92	Q1 2015
12/31/2014	0.02%	0%	$44.3M	514K	-1,809	-0.35%	$86.18	Q4 2014
9/30/2014	0.01%	0%	$36.8M	516K	-13,880	-2.62%	$71.27	Q3 2014
6/30/2014	0.01%	+0%	$37.2M	530K	+5,816	+1.11%	$70.21	Q2 2014
3/31/2014	0.02%	+0.01%	$38.7M	524K	+398,992	+318%	$73.80	Q1 2014
12/31/2013	0%		$9.17M	125K			$73.21	Q4 2013

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Showing 1 to 46 of 46 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.