CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 66,233 Value ($000) $3 Avg Close $41.80 Range $33.20 - $48.83
Q3 2025
Shares 68,547 Value ($000) $3 Avg Close $42.06 Range $37.87 - $48.35
Q2 2025
Shares 70,810 Value ($000) $3 Avg Close $41.74 Range $33.80 - $47.62
Q1 2025
Shares 64,880 Value ($000) $3 Avg Close $55.41 Range $43.27 - $65.35
Q4 2024
Shares 64,880 Value ($000) $4 Avg Close $62.76 Range $55.78 - $70.01
Q3 2024
Shares 64,880 Value ($000) $4 Avg Close $58.13 Range $50.50 - $64.96
Q2 2024
Shares 66,434 Value ($000) $4 Avg Close $50.92 Range $46.45 - $55.23
Q1 2024
Shares 54,315 Value ($000) $3 Avg Close $44.29 Range $37.58 - $51.05
Q4 2023
Shares 57,794 Value ($000) $3 Avg Close $45.49 Range $39.58 - $52.25
Q3 2023
Shares 57,794 Value ($000) $3 Avg Close $50.27 Range $41.00 - $57.00
Q2 2023
Shares 57,794 Value ($000) $2 Avg Close $38.98 Range $31.36 - $44.43
Q1 2023
Shares 57,794 Value ($000) $2 Avg Close $48.30 Range $36.04 - $57.40
Q4 2022
Shares 56,672 Value ($000) $3 Avg Close $50.15 Range $39.54 - $58.30
Q3 2022
Shares 61,579 Value ($000) $2,366 Avg Close $40.08 Range $34.70 - $45.74
Q1 2022
Shares 60,429 Value ($000) $3,429 Avg Close $49.58 Range $38.17 - $64.18
Q4 2021
Shares 58,820 Value ($000) $2,243 Avg Close $40.23 Range $34.88 - $46.94
Q3 2021
Shares 58,820 Value ($000) $2,219 Avg Close $36.08 Range $31.65 - $40.31
Q2 2021
Shares 58,820 Value ($000) $2,160 Avg Close $34.60 Range $27.26 - $44.20
Q1 2021
Shares 58,820 Value ($000) $1,801 Avg Close $30.29 Range $24.98 - $39.07