CACI INTL INC

Ticker: CACI CUSIP: 127190304 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 17,761 Value ($000) $9,463 Avg Close $565.09 Range $488.90 - $632.77
Q3 2025
Shares 6,358 Value ($000) $3,171 Avg Close $483.42 Range $450.95 - $511.24
Q2 2025
Shares 41,246 Value ($000) $19,662 Avg Close $443.01 Range $358.42 - $483.10
Q1 2025
Shares 97,941 Value ($000) $35,937 Avg Close $382.67 Range $318.60 - $475.32
Q4 2024
Shares 103,677 Value ($000) $41,892 Avg Close $487.38 Range $393.59 - $588.26
Q3 2024
Shares 78,379 Value ($000) $39,547 Avg Close $463.04 Range $421.24 - $504.59
Q2 2024
Shares 125,628 Value ($000) $54,036 Avg Close $408.30 Range $362.33 - $439.20
Q1 2024
Shares 66,555 Value ($000) $25,213 Avg Close $355.33 Range $314.06 - $382.65
Q4 2023
Shares 81,132 Value ($000) $26,275 Avg Close $324.48 Range $302.21 - $347.63
Q3 2023
Shares 23,451 Value ($000) $7,362 Avg Close $334.43 Range $308.26 - $359.33
Q2 2023
Shares 27,305 Value ($000) $9,307 Avg Close $310.62 Range $293.69 - $342.83
Q1 2023
Shares 15,565 Value ($000) $4,612 Avg Close $294.71 Range $275.79 - $318.82
Q4 2022
Shares 94,631 Value ($000) $28,445 Avg Close $291.64 Range $245.32 - $319.33
Q2 2022
Shares 5,667 Value ($000) $1,597 Avg Close $278.17 Range $252.00 - $308.84
Q4 2021
Shares 1,497 Value ($000) $403 Avg Close $273.89 Range $249.98 - $290.71
Q3 2021
Shares 4,063 Value ($000) $1,065 Avg Close $258.21 Range $246.73 - $270.73
Q2 2021
Shares 3,624 Value ($000) $925 Avg Close $257.98 Range $246.32 - $266.96
Q1 2021
Shares 1,659 Value ($000) $409 Avg Close $239.29 Range $215.18 - $263.77
Q4 2020
Shares 2,639 Value ($000) $658 Avg Close $230.36 Range $198.46 - $251.41
Q3 2020
Shares 1,883 Value ($000) $401 Avg Close $216.11 Range $190.16 - $241.20
Q2 2020
Shares 6,604 Value ($000) $1,432 Avg Close $239.05 Range $199.56 - $266.31
Q2 2019
Shares 7,717 Value ($000) $1,579 Avg Close $197.73 Range $180.38 - $212.85
Q1 2019
Shares 2,118 Value ($000) $386 Avg Close $170.36 Range $139.21 - $187.07
Q4 2018
Shares 5,293 Value ($000) $762 Avg Close $170.17 Range $138.39 - $188.00
Q3 2018
Shares 3,632 Value ($000) $669 Avg Close $184.58 Range $166.80 - $200.85
Q2 2018
Shares 4,283 Value ($000) $722 Avg Close $161.29 Range $147.15 - $174.80
Q1 2018
Shares 2,525 Value ($000) $382 Avg Close $146.16 Range $133.00 - $159.40
Q4 2017
Shares 2,443 Value ($000) $323 Avg Close $135.00 Range $121.60 - $147.31
Q2 2017
Shares 1,868 Value ($000) $234 Avg Close $121.45 Range $112.10 - $132.45
Q1 2017
Shares 4,309 Value ($000) $505 Avg Close $124.37 Range $117.25 - $135.35
Q4 2016
Shares 5,907 Value ($000) $734 Avg Close $115.48 Range $96.05 - $133.70
Q2 2016
Shares 2,770 Value ($000) $250 Avg Close $99.29 Range $87.31 - $111.13