CACI INTL INC

Ticker: CACI CUSIP: 127190304 Class: CL A

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2021

Shares 35,800 Value ($000) $9,383 Avg Close $258.21 Range $246.73 - $270.73

Q2 2021

Shares 35,800 Value ($000) $9,133 Avg Close $257.98 Range $246.32 - $266.96

Q1 2021

Shares 35,800 Value ($000) $8,830 Avg Close $239.29 Range $215.18 - $263.77

Q4 2020

Shares 35,800 Value ($000) $8,926 Avg Close $230.36 Range $198.46 - $251.41

Q3 2020

Shares 35,800 Value ($000) $7,631 Avg Close $216.11 Range $190.16 - $241.20

Q2 2020

Shares 47,677 Value ($000) $10,340 Avg Close $239.05 Range $199.56 - $266.31

Q3 2019

Shares 1,169 Value ($000) $270 Avg Close $215.64 Range $195.17 - $235.00

Q2 2019

Shares 45,367 Value ($000) $9,282 Avg Close $197.73 Range $180.38 - $212.85

Q3 2018

Shares 30,749 Value ($000) $5,662 Avg Close $184.58 Range $166.80 - $200.85

Q4 2017

Shares 49,094 Value ($000) $6,498 Avg Close $135.00 Range $121.60 - $147.31

Q3 2017

Shares 32,217 Value ($000) $4,489 Avg Close $129.12 Range $118.10 - $142.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	35,800	$9,383	$258.21	$246.73 - $270.73
Q2 2021	35,800	$9,133	$257.98	$246.32 - $266.96
Q1 2021	35,800	$8,830	$239.29	$215.18 - $263.77
Q4 2020	35,800	$8,926	$230.36	$198.46 - $251.41
Q3 2020	35,800	$7,631	$216.11	$190.16 - $241.20
Q2 2020	47,677	$10,340	$239.05	$199.56 - $266.31
Q3 2019	1,169	$270	$215.64	$195.17 - $235.00
Q2 2019	45,367	$9,282	$197.73	$180.38 - $212.85
Q3 2018	30,749	$5,662	$184.58	$166.80 - $200.85
Q4 2017	49,094	$6,498	$135.00	$121.60 - $147.31
Q3 2017	32,217	$4,489	$129.12	$118.10 - $142.85