CACI INTL INC

Ticker: CACI CUSIP: 127190304 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2024

Shares 4,472 Value ($000) $1,924 Avg Close $408.30 Range $362.33 - $439.20

Q3 2023

Shares 2,478 Value ($000) $778 Avg Close $334.43 Range $308.26 - $359.33

Q3 2022

Shares 1,521 Value ($000) $397 Avg Close $281.74 Range $260.31 - $303.82

Q2 2020

Shares 6,795 Value ($000) $1,474 Avg Close $239.05 Range $199.56 - $266.31

Q4 2018

Shares 11,367 Value ($000) $1,637 Avg Close $170.17 Range $138.39 - $188.00

Q1 2017

Shares 5,100 Value ($000) $598 Avg Close $124.37 Range $117.25 - $135.35

Q4 2016

Shares 9,875 Value ($000) $1,227 Avg Close $115.48 Range $96.05 - $133.70

Q3 2016

Shares 2,000 Value ($000) $202 Avg Close $96.47 Range $87.67 - $103.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,472	$1,924	$408.30	$362.33 - $439.20
Q3 2023	2,478	$778	$334.43	$308.26 - $359.33
Q3 2022	1,521	$397	$281.74	$260.31 - $303.82
Q2 2020	6,795	$1,474	$239.05	$199.56 - $266.31
Q4 2018	11,367	$1,637	$170.17	$138.39 - $188.00
Q1 2017	5,100	$598	$124.37	$117.25 - $135.35
Q4 2016	9,875	$1,227	$115.48	$96.05 - $133.70
Q3 2016	2,000	$202	$96.47	$87.67 - $103.21