CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 566,935 Value ($000) $25,898 Avg Close $41.80 Range $33.20 - $48.83
Q3 2025
Shares 660,421 Value ($000) $26,067 Avg Close $42.06 Range $37.87 - $48.35
Q2 2025
Shares 633,002 Value ($000) $27,675 Avg Close $41.74 Range $33.80 - $47.62
Q1 2025
Shares 508,444 Value ($000) $23,302 Avg Close $55.41 Range $43.27 - $65.35
Q4 2024
Shares 569,749 Value ($000) $33,251 Avg Close $62.76 Range $55.78 - $70.01
Q3 2024
Shares 642,795 Value ($000) $38,356 Avg Close $58.13 Range $50.50 - $64.96
Q2 2024
Shares 914,311 Value ($000) $48,221 Avg Close $50.92 Range $46.45 - $55.23
Q1 2024
Shares 1,122,788 Value ($000) $56,240 Avg Close $44.29 Range $37.58 - $51.05
Q4 2023
Shares 1,290,574 Value ($000) $58,592 Avg Close $45.49 Range $39.58 - $52.25
Q3 2023
Shares 1,360,308 Value ($000) $68,301 Avg Close $50.27 Range $41.00 - $57.00
Q2 2023
Shares 1,361,679 Value ($000) $57,626 Avg Close $38.98 Range $31.36 - $44.43
Q1 2023
Shares 1,392,391 Value ($000) $57,408 Avg Close $48.30 Range $36.04 - $57.40
Q4 2022
Shares 1,100,602 Value ($000) $55,316 Avg Close $50.15 Range $39.54 - $58.30
Q3 2022
Shares 1,127,330 Value ($000) $43,323 Avg Close $40.08 Range $34.70 - $45.74
Q2 2022
Shares 1,134,657 Value ($000) $45,693 Avg Close $50.29 Range $35.74 - $62.83
Q1 2022
Shares 1,053,957 Value ($000) $59,802 Avg Close $49.58 Range $38.17 - $64.18
Q4 2021
Shares 974,806 Value ($000) $37,169 Avg Close $40.23 Range $34.88 - $46.94
Q3 2021
Shares 970,814 Value ($000) $36,619 Avg Close $36.08 Range $31.65 - $40.31
Q2 2021
Shares 955,642 Value ($000) $35,091 Avg Close $34.60 Range $27.26 - $44.20
Q1 2021
Shares 815,656 Value ($000) $24,975 Avg Close $30.29 Range $24.98 - $39.07
Q4 2020
Shares 83,743 Value ($000) $2,183 Avg Close $22.65 Range $16.11 - $28.18
Q3 2020
Shares 93,723 Value ($000) $1,799 Avg Close $21.68 Range $17.46 - $25.99
Q2 2020
Shares 62,659 Value ($000) $1,293 Avg Close $17.34 Range $10.52 - $24.34
Q1 2020
Shares 1,416,685 Value ($000) $16,434 Avg Close $25.11 Range $8.16 - $35.28
Q4 2019
Shares 1,508,189 Value ($000) $51,761 Avg Close $30.35 Range $26.67 - $35.03
Q3 2019
Shares 1,514,279 Value ($000) $43,823 Avg Close $28.89 Range $24.23 - $33.89
Q2 2019
Shares 1,304,042 Value ($000) $43,190 Avg Close $34.76 Range $29.75 - $40.68
Q1 2019
Shares 1,039,803 Value ($000) $37,017 Avg Close $34.07 Range $26.94 - $38.68
Q4 2018
Shares 1,050,269 Value ($000) $28,788 Avg Close $32.74 Range $24.60 - $40.97
Q3 2018
Shares 1,088,484 Value ($000) $41,667 Avg Close $34.25 Range $31.36 - $38.84
Q2 2018
Shares 1,175,314 Value ($000) $39,714 Avg Close $30.92 Range $25.37 - $37.50
Q1 2018
Shares 1,192,640 Value ($000) $32,118 Avg Close $25.19 Range $19.18 - $27.96