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ArrowMark Colorado Holdings LLC
> CAI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CACI INTERNATIONAL INC /DE/ | CAI | 91,131 | -3,582 | 31,061,090,000 | 2,591,309,000 | $340,840.00 |
12/31/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 94,713 | -6,873 | 28,469,781,000 | 28,443,261,000 | $300,590.00 |
09/30/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 101,586 | -243 | 26,520,000 | -2,173,000 | $261.06 |
06/30/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 101,829 | 30,654 | 28,693,000 | 7,251,000 | $281.78 |
03/31/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 71,175 | 19,843 | 21,442,000 | 7,623,000 | $301.26 |
12/31/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 51,332 | 0 | 13,819,000 | 365,000 | $269.21 |
09/30/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 51,332 | -5 | 13,454,000 | 357,000 | $262.10 |
06/30/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 51,337 | 0 | 13,097,000 | 434,000 | $255.12 |
03/31/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 51,337 | 0 | 12,663,000 | -137,000 | $246.66 |
12/31/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 51,337 | -3,000 | 12,800,000 | 1,218,000 | $249.33 |
09/30/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 54,337 | 300 | 11,582,000 | -138,000 | $213.15 |
06/30/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 54,037 | -1,963 | 11,720,000 | -104,000 | $216.89 |
03/31/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 56,000 | 15,200 | 11,824,000 | 1,624,000 | $211.14 |
12/31/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 40,800 | 0 | 10,200,000 | 765,000 | $250.00 |
09/30/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 40,800 | -24,000 | 9,435,000 | -3,822,000 | $231.25 |
06/30/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 64,800 | -8,000 | 13,257,000 | 6,000 | $204.58 |
03/31/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 72,800 | 0 | 13,251,000 | 2,766,000 | $182.02 |
12/31/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 72,800 | 0 | 10,485,000 | -2,921,000 | $144.02 |
09/30/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 72,800 | -10,000 | 13,406,000 | -550,000 | $184.15 |
06/30/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 82,800 | -6,000 | 13,956,000 | 516,000 | $168.55 |
03/31/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 88,800 | -12,000 | 13,440,000 | 99,000 | $151.35 |
12/31/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 100,800 | -53,000 | 13,341,000 | -8,091,000 | $132.35 |
09/30/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 153,800 | 0 | 21,432,000 | 2,199,000 | $139.35 |
06/30/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 153,800 | 0 | 19,233,000 | 1,192,000 | $125.05 |
03/31/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 153,800 | 0 | 18,041,000 | -1,076,000 | $117.30 |
12/31/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 153,800 | -43,000 | 19,117,000 | -740,000 | $124.30 |
09/30/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 196,800 | -28,000 | 19,857,000 | -467,000 | $100.90 |
06/30/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 224,800 | 224,800 | 20,324,000 | 20,324,000 | $90.41 |
03/31/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 224,800 | 224,800 | 23,986,000 | 23,986,000 | $106.70 |
12/31/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 224,800 | 224,800 | 20,857,000 | 20,857,000 | $92.78 |
09/30/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 180,500 | -16 | 13,352,000 | -1,250,000 | $73.97 |
06/30/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 180,516 | 180,516 | 14,602,000 | 14,602,000 | $80.89 |
03/31/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 169,500 | 169,500 | 15,241,000 | 15,241,000 | $89.92 |
12/31/2014 | CACI INTERNATIONAL INC /DE/ | CAI | 160,500 | 31,000 | 13,832,000 | 4,603,000 | $86.18 |
09/30/2014 | CACI INTERNATIONAL INC /DE/ | CAI | 129,500 | 129,500 | 9,229,000 | 9,229,000 | $71.27 |
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