CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 159,554 Value ($000) $7,288 Avg Close $41.80 Range $33.20 - $48.83
Q3 2025
Shares 159,554 Value ($000) $6,298 Avg Close $42.06 Range $37.87 - $48.35
Q2 2025
Shares 159,554 Value ($000) $6,976 Avg Close $41.74 Range $33.80 - $47.62
Q1 2025
Shares 159,492 Value ($000) $7,310 Avg Close $55.41 Range $43.27 - $65.35
Q4 2024
Shares 183,077 Value ($000) $10,684 Avg Close $62.76 Range $55.78 - $70.01
Q3 2024
Shares 178,187 Value ($000) $10,632 Avg Close $58.13 Range $50.50 - $64.96
Q2 2024
Shares 194,887 Value ($000) $10,278 Avg Close $50.92 Range $46.45 - $55.23
Q1 2024
Shares 52,611 Value ($000) $2,635 Avg Close $44.29 Range $37.58 - $51.05
Q4 2023
Shares 52,624 Value ($000) $2,389 Avg Close $45.49 Range $39.58 - $52.25
Q3 2023
Shares 442,989 Value ($000) $22,242 Avg Close $50.27 Range $41.00 - $57.00
Q2 2023
Shares 442,931 Value ($000) $18,745 Avg Close $38.98 Range $31.36 - $44.43
Q1 2023
Shares 332,536 Value ($000) $13,710 Avg Close $48.30 Range $36.04 - $57.40
Q4 2022
Shares 333,390 Value ($000) $16,756 Avg Close $50.15 Range $39.54 - $58.30
Q3 2022
Shares 377,462 Value ($000) $14,506 Avg Close $40.08 Range $34.70 - $45.74
Q2 2022
Shares 363,956 Value ($000) $14,657 Avg Close $50.29 Range $35.74 - $62.83
Q1 2022
Shares 324,962 Value ($000) $18,438 Avg Close $49.58 Range $38.17 - $64.18
Q4 2021
Shares 431,584 Value ($000) $16,456 Avg Close $40.23 Range $34.88 - $46.94
Q3 2021
Shares 404,899 Value ($000) $15,273 Avg Close $36.08 Range $31.65 - $40.31
Q2 2021
Shares 307,266 Value ($000) $11,283 Avg Close $34.60 Range $27.26 - $44.20
Q1 2021
Shares 290,322 Value ($000) $8,890 Avg Close $30.29 Range $24.98 - $39.07
Q4 2020
Shares 208,728 Value ($000) $5,442 Avg Close $22.65 Range $16.11 - $28.18
Q3 2020
Shares 44,500 Value ($000) $854 Avg Close $21.68 Range $17.46 - $25.99
Q2 2020
Shares 42,300 Value ($000) $873 Avg Close $17.34 Range $10.52 - $24.34
Q1 2020
Shares 42,300 Value ($000) $491 Avg Close $25.11 Range $8.16 - $35.28
Q4 2019
Shares 42,300 Value ($000) $1,452 Avg Close $30.35 Range $26.67 - $35.03
Q3 2019
Shares 48,300 Value ($000) $1,398 Avg Close $28.89 Range $24.23 - $33.89
Q2 2019
Shares 59,280 Value ($000) $1,963 Avg Close $34.76 Range $29.75 - $40.68
Q1 2019
Shares 37,300 Value ($000) $1,328 Avg Close $34.07 Range $26.94 - $38.68
Q4 2018
Shares 37,300 Value ($000) $1,022 Avg Close $32.74 Range $24.60 - $40.97
Q3 2018
Shares 41,100 Value ($000) $1,573 Avg Close $34.25 Range $31.36 - $38.84
Q2 2018
Shares 29,700 Value ($000) $1,004 Avg Close $30.92 Range $25.37 - $37.50
Q1 2018
Shares 9,300 Value ($000) $250 Avg Close $25.19 Range $19.18 - $27.96