News + Filings Holdings
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WESTPORT ASSET MANAGEMENT INC
> CAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CACI INTERNATIONAL INC /DE/ | CAI | 5,000 | 0 | 1,704,200,000 | 222,800,000 | $340,840.00 |
| 03/31/2023 | CACI INTERNATIONAL INC /DE/ | CAI | 5,000 | 0 | 1,481,400,000 | -21,550,000 | $296,280.00 |
| 12/31/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 5,000 | 0 | 1,502,950,000 | 1,501,645,000 | $300,590.00 |
| 09/30/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 5,000 | 0 | 1,305,000 | -104,000 | $261.00 |
| 06/30/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 5,000 | 0 | 1,409,000 | 63,000 | $281.80 |
| 03/31/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 5,000 | 0 | 1,346,000 | 0 | $269.20 |
| 12/31/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 5,000 | 0 | 1,346,000 | 35,000 | $269.20 |
| 09/30/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 5,000 | 0 | 1,311,000 | 78,000 | $262.20 |
| 03/31/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 5,000 | 0 | 1,233,000 | -14,000 | $246.60 |
| 12/31/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 5,000 | 0 | 1,247,000 | 181,000 | $249.40 |
| 09/30/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 5,000 | 0 | 1,066,000 | -18,000 | $213.20 |
| 06/30/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 5,000 | 0 | 1,084,000 | 28,000 | $216.80 |
| 03/31/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 5,000 | 0 | 1,056,000 | -194,000 | $211.20 |
| 12/31/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 5,000 | 0 | 1,250,000 | 94,000 | $250.00 |
| 09/30/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 5,000 | 0 | 1,156,000 | 133,000 | $231.20 |
| 06/30/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 5,000 | 0 | 1,023,000 | 113,000 | $204.60 |
| 03/31/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 5,000 | 0 | 910,000 | 190,000 | $182.00 |
| 12/31/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 5,000 | 0 | 720,000 | -37,000 | $144.00 |
| 09/30/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 5,000 | 0 | 757,000 | 0 | $151.40 |
| 06/30/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 5,000 | 0 | 757,000 | 0 | $151.40 |
| 03/31/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 5,000 | 0 | 757,000 | 132,000 | $151.40 |
| 12/31/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 5,000 | 0 | 625,000 | 0 | $125.00 |
| 09/30/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 5,000 | 0 | 625,000 | 0 | $125.00 |
| 06/30/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 5,000 | 0 | 625,000 | 38,000 | $125.00 |
| 03/31/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 5,000 | 0 | 587,000 | -35,000 | $117.40 |
| 12/31/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 5,000 | 5,000 | 622,000 | 622,000 | $124.40 |
| 12/31/2011 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -42,600 | 0 | -2,127,000 | |
| 09/30/2011 | CACI INTERNATIONAL INC /DE/ | CAI | 42,600 | 0 | 2,127,000 | -560,000 | $49.93 |
| 06/30/2011 | CACI INTERNATIONAL INC /DE/ | CAI | 42,600 | 0 | 2,687,000 | 75,000 | $63.08 |
| 03/31/2011 | CACI INTERNATIONAL INC /DE/ | CAI | 42,600 | 0 | 2,612,000 | 337,000 | $61.31 |
| 12/31/2010 | CACI INTERNATIONAL INC /DE/ | CAI | 42,600 | 1,400 | 2,275,000 | 410,000 | $53.40 |
| 09/30/2010 | CACI INTERNATIONAL INC /DE/ | CAI | 41,200 | -1,400 | 1,865,000 | 55,000 | $45.27 |
| 06/30/2010 | CACI INTERNATIONAL INC /DE/ | CAI | 42,600 | 0 | 1,810,000 | -271,000 | $42.49 |
| 03/31/2010 | CACI INTERNATIONAL INC /DE/ | CAI | 42,600 | 0 | 2,081,000 | 0 | $48.85 |
| 12/31/2009 | CACI INTERNATIONAL INC /DE/ | CAI | 42,600 | 0 | 2,081,000 | 67,000 | $48.85 |
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