CACI INTL INC

Ticker: CACI CUSIP: 127190304 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 46,584 Value ($000) $24,820 Avg Close $565.09 Range $488.90 - $632.77

Q3 2025

Shares 55,242 Value ($000) $27,554 Avg Close $483.42 Range $450.95 - $511.24

Q2 2025

Shares 83,101 Value ($000) $39,614 Avg Close $443.01 Range $358.42 - $483.10

Q1 2025

Shares 63,760 Value ($000) $23,395 Avg Close $382.67 Range $318.60 - $475.32

Q4 2024

Shares 62,691 Value ($000) $25,331 Avg Close $487.38 Range $393.59 - $588.26

Q3 2024

Shares 52,571 Value ($000) $26,525 Avg Close $463.04 Range $421.24 - $504.59

Q2 2024

Shares 54,057 Value ($000) $23,252 Avg Close $408.30 Range $362.33 - $439.20

Q1 2024

Shares 32,925 Value ($000) $12,473 Avg Close $355.33 Range $314.06 - $382.65

Q4 2023

Shares 33,296 Value ($000) $10,783 Avg Close $324.48 Range $302.21 - $347.63

Q3 2023

Shares 33,889 Value ($000) $10,639 Avg Close $334.43 Range $308.26 - $359.33

Q2 2023

Shares 40,602 Value ($000) $12,030 Avg Close $310.62 Range $293.69 - $342.83

Q1 2023

Shares 40,602 Value ($000) $12,030 Avg Close $294.71 Range $275.79 - $318.82

Q4 2022

Shares 42,649 Value ($000) $12,820 Avg Close $291.64 Range $245.32 - $319.33

Q3 2022

Shares 39,117 Value ($000) $10,211,885 Avg Close $281.74 Range $260.31 - $303.82

Q2 2022

Shares 52,835 Value ($000) $14,887,846 Avg Close $278.17 Range $252.00 - $308.84

Q1 2022

Shares 52,055 Value ($000) $15,682,089 Avg Close $276.04 Range $238.29 - $313.52

Q4 2021

Shares 50,828 Value ($000) $13,683,405 Avg Close $273.89 Range $249.98 - $290.71

Q3 2021

Shares 47,403 Value ($000) $12,424,328 Avg Close $258.21 Range $246.73 - $270.73

Q2 2021

Shares 47,017 Value ($000) $11,994,976 Avg Close $257.98 Range $246.32 - $266.96

Q1 2021

Shares 50,338 Value ($000) $12,416,370 Avg Close $239.29 Range $215.18 - $263.77

Q4 2020

Shares 50,428 Value ($000) $12,573,213 Avg Close $230.36 Range $198.46 - $251.41

Q3 2020

Shares 47,644 Value ($000) $10,155,794 Avg Close $216.11 Range $190.16 - $241.20

Q2 2020

Shares 53,098 Value ($000) $11,515,895 Avg Close $239.05 Range $199.56 - $266.31

Q1 2020

Shares 58,765 Value ($000) $12,408,229 Avg Close $248.52 Range $156.15 - $288.59

Q4 2019

Shares 56,563 Value ($000) $14,140,184 Avg Close $232.74 Range $215.00 - $252.69

Q3 2019

Shares 37,138 Value ($000) $8,588,534 Avg Close $215.64 Range $195.17 - $235.00

Q2 2019

Shares 32,821 Value ($000) $6,714,849 Avg Close $197.73 Range $180.38 - $212.85

Q1 2019

Shares 22,439 Value ($000) $4,084,347 Avg Close $170.36 Range $139.21 - $187.07

Q4 2018

Shares 20,722 Value ($000) $2,984,591 Avg Close $170.17 Range $138.39 - $188.00

Q3 2018

Shares 19,359 Value ($000) $3,564,960 Avg Close $184.58 Range $166.80 - $200.85

Q2 2018

Shares 19,132 Value ($000) $3,224,699 Avg Close $161.29 Range $147.15 - $174.80

Q1 2018

Shares 19,509 Value ($000) $2,952,687 Avg Close $146.16 Range $133.00 - $159.40

Q4 2017

Shares 18,141 Value ($000) $2,400,960 Avg Close $135.00 Range $121.60 - $147.31

Q3 2017

Shares 16,245 Value ($000) $2,263,740 Avg Close $129.12 Range $118.10 - $142.85

Q2 2017

Shares 15,979 Value ($000) $1,998,174 Avg Close $121.45 Range $112.10 - $132.45

Q1 2017

Shares 15,328 Value ($000) $1,797,974 Avg Close $124.37 Range $117.25 - $135.35

Q4 2016

Shares 14,167 Value ($000) $1,761 Avg Close $115.48 Range $96.05 - $133.70

Q3 2016

Shares 21,465 Value ($000) $2,166 Avg Close $96.47 Range $87.67 - $103.21

Q2 2016

Shares 21,465 Value ($000) $1,940 Avg Close $99.29 Range $87.31 - $111.13

Q1 2016

Shares 20,626 Value ($000) $2,200 Avg Close $93.51 Range $78.08 - $108.41

Q4 2015

Shares 22,545 Value ($000) $2,092 Avg Close $92.69 Range $72.19 - $104.09

Q3 2015

Shares 21,691 Value ($000) $1,605 Avg Close $79.72 Range $73.38 - $85.92

Q2 2015

Shares 15,732 Value ($000) $1,272 Avg Close $86.90 Range $80.70 - $91.72

Q1 2015

Shares 14,632 Value ($000) $1,316 Avg Close $87.32 Range $79.76 - $92.20

Q4 2014

Shares 14,232 Value ($000) $1,226 Avg Close $81.41 Range $69.15 - $91.80

Q3 2014

Shares 13,732 Value ($000) $979 Avg Close $70.52 Range $68.00 - $73.45

Q2 2014

Shares 13,732 Value ($000) $964 Avg Close $70.98 Range $67.01 - $74.89

Q1 2014

Shares 13,732 Value ($000) $1,013 Avg Close $75.86 Range $70.01 - $80.77

Q4 2013

Shares 11,884 Value ($000) $870 Avg Close $70.91 Range $66.09 - $74.27

Q3 2013

Shares 32,867 Value ($000) $2,272 Avg Close $66.75 Range $60.52 - $70.00

Q2 2013

Shares 32,867 Value ($000) $2,086 Avg Close $60.37 Range $54.05 - $65.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,584	$24,820	$565.09	$488.90 - $632.77
Q3 2025	55,242	$27,554	$483.42	$450.95 - $511.24
Q2 2025	83,101	$39,614	$443.01	$358.42 - $483.10
Q1 2025	63,760	$23,395	$382.67	$318.60 - $475.32
Q4 2024	62,691	$25,331	$487.38	$393.59 - $588.26
Q3 2024	52,571	$26,525	$463.04	$421.24 - $504.59
Q2 2024	54,057	$23,252	$408.30	$362.33 - $439.20
Q1 2024	32,925	$12,473	$355.33	$314.06 - $382.65
Q4 2023	33,296	$10,783	$324.48	$302.21 - $347.63
Q3 2023	33,889	$10,639	$334.43	$308.26 - $359.33
Q2 2023	40,602	$12,030	$310.62	$293.69 - $342.83
Q1 2023	40,602	$12,030	$294.71	$275.79 - $318.82
Q4 2022	42,649	$12,820	$291.64	$245.32 - $319.33
Q3 2022	39,117	$10,211,885	$281.74	$260.31 - $303.82
Q2 2022	52,835	$14,887,846	$278.17	$252.00 - $308.84
Q1 2022	52,055	$15,682,089	$276.04	$238.29 - $313.52
Q4 2021	50,828	$13,683,405	$273.89	$249.98 - $290.71
Q3 2021	47,403	$12,424,328	$258.21	$246.73 - $270.73
Q2 2021	47,017	$11,994,976	$257.98	$246.32 - $266.96
Q1 2021	50,338	$12,416,370	$239.29	$215.18 - $263.77
Q4 2020	50,428	$12,573,213	$230.36	$198.46 - $251.41
Q3 2020	47,644	$10,155,794	$216.11	$190.16 - $241.20
Q2 2020	53,098	$11,515,895	$239.05	$199.56 - $266.31
Q1 2020	58,765	$12,408,229	$248.52	$156.15 - $288.59
Q4 2019	56,563	$14,140,184	$232.74	$215.00 - $252.69
Q3 2019	37,138	$8,588,534	$215.64	$195.17 - $235.00
Q2 2019	32,821	$6,714,849	$197.73	$180.38 - $212.85
Q1 2019	22,439	$4,084,347	$170.36	$139.21 - $187.07
Q4 2018	20,722	$2,984,591	$170.17	$138.39 - $188.00
Q3 2018	19,359	$3,564,960	$184.58	$166.80 - $200.85
Q2 2018	19,132	$3,224,699	$161.29	$147.15 - $174.80
Q1 2018	19,509	$2,952,687	$146.16	$133.00 - $159.40
Q4 2017	18,141	$2,400,960	$135.00	$121.60 - $147.31
Q3 2017	16,245	$2,263,740	$129.12	$118.10 - $142.85
Q2 2017	15,979	$1,998,174	$121.45	$112.10 - $132.45
Q1 2017	15,328	$1,797,974	$124.37	$117.25 - $135.35
Q4 2016	14,167	$1,761	$115.48	$96.05 - $133.70
Q3 2016	21,465	$2,166	$96.47	$87.67 - $103.21
Q2 2016	21,465	$1,940	$99.29	$87.31 - $111.13
Q1 2016	20,626	$2,200	$93.51	$78.08 - $108.41
Q4 2015	22,545	$2,092	$92.69	$72.19 - $104.09
Q3 2015	21,691	$1,605	$79.72	$73.38 - $85.92
Q2 2015	15,732	$1,272	$86.90	$80.70 - $91.72
Q1 2015	14,632	$1,316	$87.32	$79.76 - $92.20
Q4 2014	14,232	$1,226	$81.41	$69.15 - $91.80
Q3 2014	13,732	$979	$70.52	$68.00 - $73.45
Q2 2014	13,732	$964	$70.98	$67.01 - $74.89
Q1 2014	13,732	$1,013	$75.86	$70.01 - $80.77
Q4 2013	11,884	$870	$70.91	$66.09 - $74.27
Q3 2013	32,867	$2,272	$66.75	$60.52 - $70.00
Q2 2013	32,867	$2,086	$60.37	$54.05 - $65.52