CACI INTL INC

Ticker: CACI CUSIP: 127190304 Class: CL A

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 56,576 Value ($000) $30,144 Avg Close $565.09 Range $488.90 - $632.77

Q3 2025

Shares 55,915 Value ($000) $27,889 Avg Close $483.42 Range $450.95 - $511.24

Q2 2025

Shares 54,114 Value ($000) $25,796 Avg Close $443.01 Range $358.42 - $483.10

Q1 2025

Shares 54,987 Value ($000) $20,176 Avg Close $382.67 Range $318.60 - $475.32

Q4 2024

Shares 2,052 Value ($000) $829 Avg Close $487.38 Range $393.59 - $588.26

Q3 2024

Shares 823 Value ($000) $415 Avg Close $463.04 Range $421.24 - $504.59

Q2 2024

Shares 747 Value ($000) $321 Avg Close $408.30 Range $362.33 - $439.20

Q1 2024

Shares 779 Value ($000) $295 Avg Close $355.33 Range $314.06 - $382.65

Q4 2023

Shares 4,299 Value ($000) $1,392 Avg Close $324.48 Range $302.21 - $347.63

Q3 2023

Shares 4,327 Value ($000) $1,358 Avg Close $334.43 Range $308.26 - $359.33

Q2 2023

Shares 4,292 Value ($000) $1,463 Avg Close $310.62 Range $293.69 - $342.83

Q1 2023

Shares 4,221 Value ($000) $1,251 Avg Close $294.71 Range $275.79 - $318.82

Q4 2022

Shares 4,504 Value ($000) $1,354 Avg Close $291.64 Range $245.32 - $319.33

Q3 2022

Shares 4,419 Value ($000) $1,154 Avg Close $281.74 Range $260.31 - $303.82

Q2 2022

Shares 1,055 Value ($000) $297 Avg Close $278.17 Range $252.00 - $308.84

Q1 2022

Shares 923 Value ($000) $278 Avg Close $276.04 Range $238.29 - $313.52

Q4 2021

Shares 743 Value ($000) $200 Avg Close $273.89 Range $249.98 - $290.71

Q3 2021

Shares 1,291 Value ($000) $338 Avg Close $258.21 Range $246.73 - $270.73

Q2 2021

Shares 1,350 Value ($000) $344 Avg Close $257.98 Range $246.32 - $266.96

Q1 2021

Shares 1,213 Value ($000) $299 Avg Close $239.29 Range $215.18 - $263.77

Q4 2020

Shares 62 Value ($000) $15 Avg Close $230.36 Range $198.46 - $251.41

Q3 2020

Shares 39 Value ($000) $8 Avg Close $216.11 Range $190.16 - $241.20

Q2 2020

Shares 7 Value ($000) $2 Avg Close $239.05 Range $199.56 - $266.31

Q3 2019

Shares 53 Value ($000) $12 Avg Close $215.64 Range $195.17 - $235.00

Q2 2019

Shares 84 Value ($000) $17 Avg Close $197.73 Range $180.38 - $212.85

Q1 2019

Shares 84 Value ($000) $15 Avg Close $170.36 Range $139.21 - $187.07

Q4 2018

Shares 135 Value ($000) $19 Avg Close $170.17 Range $138.39 - $188.00

Q3 2018

Shares 135 Value ($000) $25 Avg Close $184.58 Range $166.80 - $200.85

Q2 2018

Shares 145 Value ($000) $24 Avg Close $161.29 Range $147.15 - $174.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,576	$30,144	$565.09	$488.90 - $632.77
Q3 2025	55,915	$27,889	$483.42	$450.95 - $511.24
Q2 2025	54,114	$25,796	$443.01	$358.42 - $483.10
Q1 2025	54,987	$20,176	$382.67	$318.60 - $475.32
Q4 2024	2,052	$829	$487.38	$393.59 - $588.26
Q3 2024	823	$415	$463.04	$421.24 - $504.59
Q2 2024	747	$321	$408.30	$362.33 - $439.20
Q1 2024	779	$295	$355.33	$314.06 - $382.65
Q4 2023	4,299	$1,392	$324.48	$302.21 - $347.63
Q3 2023	4,327	$1,358	$334.43	$308.26 - $359.33
Q2 2023	4,292	$1,463	$310.62	$293.69 - $342.83
Q1 2023	4,221	$1,251	$294.71	$275.79 - $318.82
Q4 2022	4,504	$1,354	$291.64	$245.32 - $319.33
Q3 2022	4,419	$1,154	$281.74	$260.31 - $303.82
Q2 2022	1,055	$297	$278.17	$252.00 - $308.84
Q1 2022	923	$278	$276.04	$238.29 - $313.52
Q4 2021	743	$200	$273.89	$249.98 - $290.71
Q3 2021	1,291	$338	$258.21	$246.73 - $270.73
Q2 2021	1,350	$344	$257.98	$246.32 - $266.96
Q1 2021	1,213	$299	$239.29	$215.18 - $263.77
Q4 2020	62	$15	$230.36	$198.46 - $251.41
Q3 2020	39	$8	$216.11	$190.16 - $241.20
Q2 2020	7	$2	$239.05	$199.56 - $266.31
Q3 2019	53	$12	$215.64	$195.17 - $235.00
Q2 2019	84	$17	$197.73	$180.38 - $212.85
Q1 2019	84	$15	$170.36	$139.21 - $187.07
Q4 2018	135	$19	$170.17	$138.39 - $188.00
Q3 2018	135	$25	$184.58	$166.80 - $200.85
Q2 2018	145	$24	$161.29	$147.15 - $174.80