CACI INTL INC

Ticker: CACI CUSIP: 127190304 Class: CL A

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020

Shares 13,469 Value ($000) $3,358 Avg Close $230.36 Range $198.46 - $251.41

Q3 2020

Shares 13,432 Value ($000) $2,863 Avg Close $216.11 Range $190.16 - $241.20

Q2 2020

Shares 13,747 Value ($000) $2,981 Avg Close $239.05 Range $199.56 - $266.31

Q1 2020

Shares 13,319 Value ($000) $2,812 Avg Close $248.52 Range $156.15 - $288.59

Q4 2019

Shares 13,319 Value ($000) $3,330 Avg Close $232.74 Range $215.00 - $252.69

Q3 2019

Shares 13,049 Value ($000) $3,018 Avg Close $215.64 Range $195.17 - $235.00

Q2 2019

Shares 13,257 Value ($000) $2,712 Avg Close $197.73 Range $180.38 - $212.85

Q1 2019

Shares 13,221 Value ($000) $2,406 Avg Close $170.36 Range $139.21 - $187.07

Q4 2018

Shares 13,016 Value ($000) $1,875 Avg Close $170.17 Range $138.39 - $188.00

Q3 2018

Shares 7,320 Value ($000) $1,348 Avg Close $184.58 Range $166.80 - $200.85

Q2 2018

Shares 7,132 Value ($000) $1,202 Avg Close $161.29 Range $147.15 - $174.80

Q1 2018

Shares 6,832 Value ($000) $1,034 Avg Close $146.16 Range $133.00 - $159.40

Q4 2017

Shares 6,404 Value ($000) $848 Avg Close $135.00 Range $121.60 - $147.31

Q3 2017

Shares 6,195 Value ($000) $863 Avg Close $129.12 Range $118.10 - $142.85

Q2 2017

Shares 6,031 Value ($000) $754 Avg Close $121.45 Range $112.10 - $132.45

Q1 2017

Shares 5,704 Value ($000) $669 Avg Close $124.37 Range $117.25 - $135.35

Q4 2016

Shares 5,327 Value ($000) $662 Avg Close $115.48 Range $96.05 - $133.70

Q2 2016

Shares 4,754 Value ($000) $430 Avg Close $99.29 Range $87.31 - $111.13

Q1 2016

Shares 4,311 Value ($000) $460 Avg Close $93.51 Range $78.08 - $108.41

Q4 2015

Shares 3,907 Value ($000) $362 Avg Close $92.69 Range $72.19 - $104.09

Q3 2015

Shares 3,564 Value ($000) $264 Avg Close $79.72 Range $73.38 - $85.92

Q2 2015

Shares 3,340 Value ($000) $270 Avg Close $86.90 Range $80.70 - $91.72

Q1 2015

Shares 3,208 Value ($000) $288 Avg Close $87.32 Range $79.76 - $92.20

Q4 2014

Shares 46,021 Value ($000) $3,966 Avg Close $81.41 Range $69.15 - $91.80

Q3 2014

Shares 45,894 Value ($000) $3,271 Avg Close $70.52 Range $68.00 - $73.45

Q2 2014

Shares 45,914 Value ($000) $3,224 Avg Close $70.98 Range $67.01 - $74.89

Q1 2014

Shares 45,825 Value ($000) $3,382 Avg Close $75.86 Range $70.01 - $80.77

Q4 2013

Shares 3,726 Value ($000) $273 Avg Close $70.91 Range $66.09 - $74.27

Q3 2013

Shares 3,420 Value ($000) $236 Avg Close $66.75 Range $60.52 - $70.00

Q2 2013

Shares 3,196 Value ($000) $203 Avg Close $60.37 Range $54.05 - $65.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	13,469	$3,358	$230.36	$198.46 - $251.41
Q3 2020	13,432	$2,863	$216.11	$190.16 - $241.20
Q2 2020	13,747	$2,981	$239.05	$199.56 - $266.31
Q1 2020	13,319	$2,812	$248.52	$156.15 - $288.59
Q4 2019	13,319	$3,330	$232.74	$215.00 - $252.69
Q3 2019	13,049	$3,018	$215.64	$195.17 - $235.00
Q2 2019	13,257	$2,712	$197.73	$180.38 - $212.85
Q1 2019	13,221	$2,406	$170.36	$139.21 - $187.07
Q4 2018	13,016	$1,875	$170.17	$138.39 - $188.00
Q3 2018	7,320	$1,348	$184.58	$166.80 - $200.85
Q2 2018	7,132	$1,202	$161.29	$147.15 - $174.80
Q1 2018	6,832	$1,034	$146.16	$133.00 - $159.40
Q4 2017	6,404	$848	$135.00	$121.60 - $147.31
Q3 2017	6,195	$863	$129.12	$118.10 - $142.85
Q2 2017	6,031	$754	$121.45	$112.10 - $132.45
Q1 2017	5,704	$669	$124.37	$117.25 - $135.35
Q4 2016	5,327	$662	$115.48	$96.05 - $133.70
Q2 2016	4,754	$430	$99.29	$87.31 - $111.13
Q1 2016	4,311	$460	$93.51	$78.08 - $108.41
Q4 2015	3,907	$362	$92.69	$72.19 - $104.09
Q3 2015	3,564	$264	$79.72	$73.38 - $85.92
Q2 2015	3,340	$270	$86.90	$80.70 - $91.72
Q1 2015	3,208	$288	$87.32	$79.76 - $92.20
Q4 2014	46,021	$3,966	$81.41	$69.15 - $91.80
Q3 2014	45,894	$3,271	$70.52	$68.00 - $73.45
Q2 2014	45,914	$3,224	$70.98	$67.01 - $74.89
Q1 2014	45,825	$3,382	$75.86	$70.01 - $80.77
Q4 2013	3,726	$273	$70.91	$66.09 - $74.27
Q3 2013	3,420	$236	$66.75	$60.52 - $70.00
Q2 2013	3,196	$203	$60.37	$54.05 - $65.52