News + Filings Holdings
|
GLENMEDE TRUST CO NA
> CAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CACI INTERNATIONAL INC /DE/ | CAI | 52,199 | 92 | 15,592,827,000 | 154,566,000 | $298,718.88 |
| 03/31/2023 | CACI INTERNATIONAL INC /DE/ | CAI | 52,107 | 143 | 15,438,261,000 | -181,597,000 | $296,279.98 |
| 12/31/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 51,964 | -8,278 | 15,619,858,000 | 15,604,132,000 | $300,589.99 |
| 09/30/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 60,242 | -2,121 | 15,726,000 | -1,845,000 | $261.05 |
| 06/30/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 62,363 | -8,854 | 17,571,000 | -3,882,000 | $281.75 |
| 03/31/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 71,217 | -837 | 21,453,000 | 2,057,000 | $301.23 |
| 12/31/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 72,054 | -475 | 19,396,000 | 387,000 | $269.19 |
| 09/30/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 72,529 | -51,043 | 19,009,000 | -12,515,000 | $262.09 |
| 06/30/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 123,572 | 47,103 | 31,524,000 | 12,663,000 | $255.11 |
| 03/31/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 76,469 | -13,537 | 18,861,000 | -3,579,000 | $246.65 |
| 12/31/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 90,006 | -7,137 | 22,440,000 | 1,734,000 | $249.32 |
| 09/30/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 97,143 | -14,561 | 20,706,000 | -3,519,000 | $213.15 |
| 06/30/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 111,704 | -28,128 | 24,225,000 | -10,731,000 | $216.87 |
| 03/31/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 139,832 | 0 | 34,956,000 | 0 | $249.99 |
| 12/31/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 139,832 | -18,139 | 34,956,000 | -1,575,000 | $249.99 |
| 09/30/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 157,971 | -48,776 | 36,531,000 | -5,767,000 | $231.25 |
| 06/30/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 206,747 | -101,277 | 42,298,000 | -13,768,000 | $204.59 |
| 03/31/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 308,024 | 37,216 | 56,066,000 | 17,063,000 | $182.02 |
| 12/31/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 270,808 | -5,318 | 39,003,000 | -11,844,000 | $144.02 |
| 09/30/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 276,126 | -85,279 | 50,847,000 | -10,068,000 | $184.14 |
| 06/30/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 361,405 | -40,715 | 60,915,000 | 7,697,000 | $168.55 |
| 03/31/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 402,120 | 0 | 53,218,000 | 0 | $132.34 |
| 12/31/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 402,120 | 34,804 | 53,218,000 | 2,034,000 | $132.34 |
| 09/30/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 367,316 | 26,403 | 51,184,000 | 11,298,000 | $139.35 |
| 06/30/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 340,913 | 0 | 39,886,000 | 39,846,114 | $117.00 |
| 03/31/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 340,913 | 340,913 | 39,886 | 39,886 | $0.12 |
| 03/31/2012 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -24 | 0 | -1,000 | |
| 12/31/2011 | CACI INTERNATIONAL INC /DE/ | CAI | 24 | 24 | 1,000 | 1,000 | $41.67 |
| 09/30/2011 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -630 | 0 | -39,000 | |
| 06/30/2011 | CACI INTERNATIONAL INC /DE/ | CAI | 630 | 380 | 39,000 | 24,000 | $61.90 |
| 03/30/2011 | CACI INTERNATIONAL INC /DE/ | CAI | 250 | 0 | 15,000 | 2,000 | $60.00 |
| 12/31/2010 | CACI INTERNATIONAL INC /DE/ | CAI | 250 | 250 | 13,000 | 13,000 | $52.00 |
| 12/31/2005 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -53,915 | 0 | -3,265,000 | |
| 09/30/2005 | CACI INTERNATIONAL INC /DE/ | CAI | 53,915 | -300 | 3,265,000 | -158,000 | $60.56 |
| 06/30/2005 | CACI INTERNATIONAL INC /DE/ | CAI | 54,215 | -980 | 3,423,000 | 376,000 | $63.14 |
| << Prev Next >> |
|