EAM

EULAV Asset Management’s CACI CACI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$84M	Hold	176,204	–	–	1.97%	13
2025 Q1	$64.7M	Buy	176,204 +24,500	+16%	+$8.99M	1.6%	18
2024 Q4	$61.3M	Buy	151,704 +78,999	+109%	+$31.9M	1.48%	22
2024 Q3	$36.7M	Buy	72,705 +12,505	+21%	+$6.31M	0.89%	37
2024 Q2	$25.9M	Buy	60,200 +15,200	+34%	+$6.54M	0.7%	44
2024 Q1	$17M	Buy	45,000 +2,500	+6%	+$947K	0.47%	59
2023 Q4	$13.8M	Buy	42,500 +16,900	+66%	+$5.47M	0.43%	67
2023 Q3	$8.04M	Buy	25,600 +20,300	+383%	+$6.37M	0.29%	89
2023 Q2	$1.81M	Hold	5,300	–	–	0.07%	177
2023 Q1	$1.57M	Hold	5,300	–	–	0.06%	184
2022 Q4	$1.59M	Hold	5,300	–	–	0.07%	181
2022 Q3	$1.38M	Hold	5,300	–	–	0.06%	186
2022 Q2	$1.49M	Hold	5,300	–	–	0.06%	189
2022 Q1	$1.6M	Hold	5,300	–	–	0.05%	200
2021 Q4	$1.45M	Hold	5,300	–	–	0.04%	208
2021 Q3	$1.39M	Hold	5,300	–	–	0.04%	204
2021 Q2	$1.35M	Hold	5,300	–	–	0.04%	208
2021 Q1	$1.31M	Hold	5,300	–	–	0.04%	223
2020 Q4	$1.32M	Hold	5,300	–	–	0.03%	225
2020 Q3	$1.13M	Hold	5,300	–	–	0.03%	230
2020 Q2	$1.15M	Hold	5,300	–	–	0.04%	227
2020 Q1	$1.12M	Hold	5,300	–	–	0.04%	217
2019 Q4	$1.33M	Hold	5,300	–	–	0.05%	236
2019 Q3	$1.23M	Hold	5,300	–	–	0.05%	249
2019 Q2	$1.08M	Hold	5,300	–	–	0.04%	262
2019 Q1	$985K	Hold	5,300	–	–	0.04%	252
2018 Q4	$763K	Hold	5,300	–	–	0.04%	246
2018 Q3	$976K	Hold	5,300	–	–	0.04%	246
2018 Q2	$893K	Hold	5,300	–	–	0.04%	241
2018 Q1	$802K	Buy	5,300 +1,600	+43%	+$242K	0.04%	244
2017 Q4	$490K	Hold	3,700	–	–	0.02%	271
2017 Q3	$516K	Buy	3,700 +500	+16%	+$69.7K	0.02%	279
2017 Q2	$400K	Buy	3,200 +900	+39%	+$113K	0.02%	288
2017 Q1	$270K	Buy	+2,300	New	+$270K	0.01%	287