CACI INTL INC

Ticker: CACI CUSIP: 127190304 Class: CL A

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 6,495 Value ($000) $1,624 Avg Close $232.74 Range $215.00 - $252.69
Q3 2019
Shares 3,207 Value ($000) $742 Avg Close $215.64 Range $195.17 - $235.00
Q4 2018
Shares 8,055 Value ($000) $1,160 Avg Close $170.17 Range $138.39 - $188.00
Q3 2018
Shares 12,915 Value ($000) $2,382 Avg Close $184.58 Range $166.80 - $200.85
Q2 2018
Shares 8,575 Value ($000) $1,452 Avg Close $161.29 Range $147.15 - $174.80
Q1 2018
Shares 3,259 Value ($000) $493 Avg Close $146.16 Range $133.00 - $159.40
Q4 2017
Shares 14,072 Value ($000) $1,873 Avg Close $135.00 Range $121.60 - $147.31
Q3 2017
Shares 18,119 Value ($000) $2,531 Avg Close $129.12 Range $118.10 - $142.85
Q2 2017
Shares 3,919 Value ($000) $490 Avg Close $121.45 Range $112.10 - $132.45
Q1 2017
Shares 4,719 Value ($000) $554 Avg Close $124.37 Range $117.25 - $135.35
Q4 2016
Shares 8,131 Value ($000) $1,011 Avg Close $115.48 Range $96.05 - $133.70
Q3 2016
Shares 6,251 Value ($000) $631 Avg Close $96.47 Range $87.67 - $103.21
Q2 2016
Shares 31,329 Value ($000) $2,832 Avg Close $99.29 Range $87.31 - $111.13
Q1 2016
Shares 45,039 Value ($000) $4,806 Avg Close $93.51 Range $78.08 - $108.41
Q3 2015
Shares 55,388 Value ($000) $4,097 Avg Close $79.72 Range $73.38 - $85.92
Q2 2015
Shares 77,599 Value ($000) $6,277 Avg Close $86.90 Range $80.70 - $91.72
Q1 2015
Shares 108,487 Value ($000) $9,755 Avg Close $87.32 Range $79.76 - $92.20
Q4 2014
Shares 94,377 Value ($000) $8,233 Avg Close $81.41 Range $69.15 - $91.80
Q3 2014
Shares 72,992 Value ($000) $5,202 Avg Close $70.52 Range $68.00 - $73.45
Q4 2013
Shares 69,092 Value ($000) $5,059 Avg Close $70.91 Range $66.09 - $74.27
Q3 2013
Shares 195,695 Value ($000) $13,524 Avg Close $66.75 Range $60.52 - $70.00
Q2 2013
Shares 304,905 Value ($000) $19,358 Avg Close $60.37 Range $54.05 - $65.52