ROYAL BANK OF CANADA

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%	$13.3M	32.9K	+4,538	+16%	$404.03	Q4 2024
9/30/2024	0%	0%	$14.3M	28.4K	-4,630	-14%	$504.61	Q3 2024
6/30/2024	0%	0%	$14.2M	33K	-2,403	-6.78%	$430.15	Q2 2024
3/31/2024	0%	0%	$13.4M	35.4K	-1,236	-3.37%	$378.83	Q1 2024
12/31/2023	0%	+0%	$11.9M	36.7K	+1,413	+4.01%	$323.84	Q4 2023
9/30/2023	0%	+0%	$11.1M	35.3K	+4,379	+14.2%	$313.90	Q3 2023
6/30/2023	0%	+0%	$10.5M	30.9K	+921	+3.07%	$340.84	Q2 2023
3/31/2023	0%	0%	$8.88M	30K	-110	-0.37%	$296.27	Q1 2023
12/31/2022	0%	0%	$9.04M	30.1K	-12,000	-28.5%	$300.54	Q4 2022
9/30/2022	0%	0%	$11M	42.1K	-15,756	-27.2%	$261.04	Q3 2022
6/30/2022	0.01%	+0%	$16.3M	57.8K	+8,812	+18%	$281.78	Q2 2022
3/31/2022	0%	-0.01%	$14.8M	49K	-82,683	-62.8%	$301.29	Q1 2022
12/31/2021	0.01%	0%	$35.5M	132K	-1,675	-1.26%	$269.22	Q4 2021
12/31/2021			$1K	3			$333.33^*	Q4 2021
9/30/2021	0.01%	+0%	$35M	133K	+6,671	+5.27%	$262.09	Q3 2021
6/30/2021	0.01%	+0%	$32.3M	127K	+2,586	+2.08%	$255.13	Q2 2021
3/31/2021	0.01%	+0%	$30.6M	124K	+3,795	+3.15%	$246.67	Q1 2021
12/31/2020	0.01%	0%	$30M	120K	-482	-0.4%	$249.34	Q4 2020
9/30/2020	0.01%	0%	$25.8M	121K	-14,493	-10.7%	$213.17	Q3 2020
6/30/2020	0.01%	0%	$29.3M	135K	-6,101	-4.31%	$216.87	Q2 2020
3/31/2020	0.02%	0%	$29.9M	141K	-20,892	-12.9%	$211.14	Q1 2020
12/31/2019	0.02%	0%	$40.6M	162K	-6,688	-3.96%	$249.98	Q4 2019
9/30/2019	0.02%	+0%	$39.1M	169K	+683	+0.41%	$231.26	Q3 2019
6/30/2019	0.02%	+0%	$34.4M	168K	+1,617	+0.97%	$204.61	Q2 2019
3/31/2019	0.01%	+0%	$30.3M	167K	+55,194	+49.5%	$182.02	Q1 2019
12/31/2018			$1K	10			$100.00^*	Q4 2018
12/31/2018	0.01%	0%	$16.1M	111K	-6,572	-5.57%	$144.03	Q4 2018
9/30/2018			$1K	4			$250.00^*	Q3 2018
9/30/2018	0.01%	0%	$21.7M	118K	-6,654	-5.34%	$184.15	Q3 2018
6/30/2018	0.01%	0%	$21M	125K	-2,613	-2.05%	$168.55	Q2 2018
3/31/2018			$3K	14			$214.29^*	Q1 2018
3/31/2018	0.01%	+0%	$19.3M	127K	+232	+0.18%	$151.35	Q1 2018
12/31/2017			$1K	10			$100.00^*	Q4 2017
12/31/2017	0.01%	0%	$16.8M	127K	-11,095	-8.03%	$132.34	Q4 2017
9/30/2017			$1K	10			$100.00^*	Q3 2017
9/30/2017	0.01%	+0%	$19.3M	138K	+5,568	+4.2%	$139.35	Q3 2017
6/30/2017			$1K	10			$100.00^*	Q2 2017
6/30/2017	0.01%	0%	$16.6M	133K	-3,972	-2.91%	$125.05	Q2 2017
3/31/2017	0.01%	0%	$16M	137K	-470	-0.34%	$117.30	Q1 2017
12/31/2016	0.01%	0%	$17M	137K	-34,020	-19.9%	$124.29	Q4 2016
9/30/2016	0.01%	+0%	$17.3M	171K	+6,866	+4.18%	$100.90	Q3 2016
6/30/2016	0.01%	+0.01%	$14.8M	164K	+155,734	+1838%	$90.42	Q2 2016
3/31/2016	0%	0%	$904K	8.47K	-1,818	-17.7%	$106.68	Q1 2016
12/31/2015	0%	0%	$955K	10.3K	-9,252	-47.3%	$92.79	Q4 2015
9/30/2015	0%	0%	$1.45M	19.5K	-12,639	-39.3%	$73.94	Q3 2015
6/30/2015	0%	+0%	$2.6M	32.2K	+19,224	+148%	$80.88	Q2 2015
3/31/2015	0%	0%	$1.17M	13K	-1,813	-12.3%	$89.90	Q1 2015
12/31/2014	0%	+0%	$1.27M	14.8K	+3,931	+36.3%	$86.11	Q4 2014
9/30/2014	0%	0%	$773K	10.8K	-6,817	-38.6%	$71.30	Q3 2014
6/30/2014	0%	0%	$1.24M	17.7K	-24,739	-58.4%	$70.22	Q2 2014

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Showing 1 to 50 of 52 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.