CACI INTL INC

Ticker: CACI CUSIP: 127190304 Class: CL A

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2021
Shares 2,386 Value ($000) $588 Avg Close $239.29 Range $215.18 - $263.77
Q4 2020
Shares 1,265 Value ($000) $315 Avg Close $230.36 Range $198.46 - $251.41
Q2 2020
Shares 3,047 Value ($000) $660 Avg Close $239.05 Range $199.56 - $266.31
Q4 2019
Shares 1,762 Value ($000) $440 Avg Close $232.74 Range $215.00 - $252.69
Q3 2019
Shares 6,570 Value ($000) $1,519 Avg Close $215.64 Range $195.17 - $235.00
Q2 2019
Shares 1,144 Value ($000) $234 Avg Close $197.73 Range $180.38 - $212.85
Q4 2018
Shares 2,300 Value ($000) $331 Avg Close $170.17 Range $138.39 - $188.00
Q3 2018
Shares 1,900 Value ($000) $349 Avg Close $184.58 Range $166.80 - $200.85
Q2 2018
Shares 5,900 Value ($000) $994 Avg Close $161.29 Range $147.15 - $174.80
Q1 2018
Shares 7,700 Value ($000) $1,165 Avg Close $146.16 Range $133.00 - $159.40
Q1 2017
Shares 8,800 Value ($000) $1,032 Avg Close $124.37 Range $117.25 - $135.35
Q4 2016
Shares 45,600 Value ($000) $5,668 Avg Close $115.48 Range $96.05 - $133.70
Q3 2016
Shares 5,100 Value ($000) $514 Avg Close $96.47 Range $87.67 - $103.21
Q2 2016
Shares 12,300 Value ($000) $1,112 Avg Close $99.29 Range $87.31 - $111.13
Q4 2015
Shares 6,800 Value ($000) $630 Avg Close $92.69 Range $72.19 - $104.09
Q1 2014
Shares 7,900 Value ($000) $583 Avg Close $75.86 Range $70.01 - $80.77
Q2 2013
Shares 4,600 Value ($000) $292 Avg Close $60.37 Range $54.05 - $65.52