CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,844,994 Value ($000) $129,959 Avg Close $41.80 Range $33.20 - $48.83
Q3 2025
Shares 2,761,804 Value ($000) $109,008 Avg Close $42.06 Range $37.87 - $48.35
Q2 2025
Shares 2,774,526 Value ($000) $121,302 Avg Close $41.74 Range $33.80 - $47.62
Q1 2025
Shares 2,756,422 Value ($000) $126,327 Avg Close $55.41 Range $43.27 - $65.35
Q4 2024
Shares 2,834,868 Value ($000) $165,443 Avg Close $62.76 Range $55.78 - $70.01
Q3 2024
Shares 2,755,757 Value ($000) $164,436 Avg Close $58.13 Range $50.50 - $64.96
Q2 2024
Shares 2,674,608 Value ($000) $141,059 Avg Close $50.92 Range $46.45 - $55.23
Q1 2024
Shares 1,755,751 Value ($000) $87,946 Avg Close $44.29 Range $37.58 - $51.05
Q4 2023
Shares 1,773,180 Value ($000) $80,502 Avg Close $45.49 Range $39.58 - $52.25
Q3 2023
Shares 1,718,204 Value ($000) $86,271 Avg Close $50.27 Range $41.00 - $57.00
Q2 2023
Shares 1,652,206 Value ($000) $69,921 Avg Close $38.98 Range $31.36 - $44.43
Q1 2023
Shares 1,816,969 Value ($000) $74,914 Avg Close $48.30 Range $36.04 - $57.40
Q4 2022
Shares 1,447,966 Value ($000) $72,775 Avg Close $50.15 Range $39.54 - $58.30
Q3 2022
Shares 1,397,109 Value ($000) $53,691 Avg Close $40.08 Range $34.70 - $45.74
Q2 2022
Shares 1,424,225 Value ($000) $57,354 Avg Close $50.29 Range $35.74 - $62.83
Q1 2022
Shares 1,391,811 Value ($000) $78,971 Avg Close $49.58 Range $38.17 - $64.18
Q4 2021
Shares 1,203,807 Value ($000) $45,901 Avg Close $40.23 Range $34.88 - $46.94
Q3 2021
Shares 1,211,905 Value ($000) $45,713 Avg Close $36.08 Range $31.65 - $40.31
Q2 2021
Shares 1,223,530 Value ($000) $44,928 Avg Close $34.60 Range $27.26 - $44.20
Q1 2021
Shares 1,133,888 Value ($000) $34,720 Avg Close $30.29 Range $24.98 - $39.07
Q4 2020
Shares 1,156,340 Value ($000) $30,146 Avg Close $22.65 Range $16.11 - $28.18
Q3 2020
Shares 1,117,787 Value ($000) $21,450 Avg Close $21.68 Range $17.46 - $25.99
Q2 2020
Shares 1,206,623 Value ($000) $24,893 Avg Close $17.34 Range $10.52 - $24.34
Q1 2020
Shares 1,104,764 Value ($000) $12,815 Avg Close $25.11 Range $8.16 - $35.28
Q4 2019
Shares 1,135,837 Value ($000) $38,982 Avg Close $30.35 Range $26.67 - $35.03
Q3 2019
Shares 1,071,529 Value ($000) $31,010 Avg Close $28.89 Range $24.23 - $33.89
Q2 2019
Shares 1,111,382 Value ($000) $36,809 Avg Close $34.76 Range $29.75 - $40.68
Q1 2019
Shares 859,538 Value ($000) $30,600 Avg Close $34.07 Range $26.94 - $38.68
Q4 2018
Shares 997,184 Value ($000) $27,333 Avg Close $32.74 Range $24.60 - $40.97
Q3 2018
Shares 1,012,276 Value ($000) $38,749 Avg Close $34.25 Range $31.36 - $38.84
Q2 2018
Shares 714,842 Value ($000) $24,154 Avg Close $30.92 Range $25.37 - $37.50
Q1 2018
Shares 349,005 Value ($000) $9,398 Avg Close $25.19 Range $19.18 - $27.96