CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 184,286 Value ($000) $8,418 Avg Close $41.80 Range $33.20 - $48.83
Q3 2025
Shares 190,112 Value ($000) $7,504 Avg Close $42.06 Range $37.87 - $48.35
Q2 2025
Shares 320,164 Value ($000) $13,998 Avg Close $41.74 Range $33.80 - $47.62
Q1 2025
Shares 226,931 Value ($000) $10,400 Avg Close $55.41 Range $43.27 - $65.35
Q4 2024
Shares 180,096 Value ($000) $10,510 Avg Close $62.76 Range $55.78 - $70.01
Q3 2024
Shares 144,934 Value ($000) $8,648 Avg Close $58.13 Range $50.50 - $64.96
Q2 2024
Shares 146,876 Value ($000) $7,746 Avg Close $50.92 Range $46.45 - $55.23
Q1 2024
Shares 98,458 Value ($000) $4,932 Avg Close $44.29 Range $37.58 - $51.05
Q4 2023
Shares 88,708 Value ($000) $4,027 Avg Close $45.49 Range $39.58 - $52.25
Q3 2023
Shares 87,517 Value ($000) $4,394 Avg Close $50.27 Range $41.00 - $57.00
Q2 2023
Shares 84,425 Value ($000) $3,481 Avg Close $38.98 Range $31.36 - $44.43
Q1 2023
Shares 84,425 Value ($000) $3,481 Avg Close $48.30 Range $36.04 - $57.40
Q4 2022
Shares 81,302 Value ($000) $4,086 Avg Close $50.15 Range $39.54 - $58.30
Q3 2022
Shares 79,957 Value ($000) $3,072,746 Avg Close $40.08 Range $34.70 - $45.74
Q2 2022
Shares 88,505 Value ($000) $3,564,096 Avg Close $50.29 Range $35.74 - $62.83
Q1 2022
Shares 86,205 Value ($000) $4,891,272 Avg Close $49.58 Range $38.17 - $64.18
Q4 2021
Shares 78,805 Value ($000) $3,004,835 Avg Close $40.23 Range $34.88 - $46.94
Q3 2021
Shares 62,984 Value ($000) $2,375,757 Avg Close $36.08 Range $31.65 - $40.31
Q2 2021
Shares 67,663 Value ($000) $2,484,586 Avg Close $34.60 Range $27.26 - $44.20
Q1 2021
Shares 61,333 Value ($000) $1,878,016 Avg Close $30.29 Range $24.98 - $39.07
Q4 2020
Shares 61,333 Value ($000) $1,598,952 Avg Close $22.65 Range $16.11 - $28.18
Q3 2020
Shares 61,333 Value ($000) $1,176,981 Avg Close $21.68 Range $17.46 - $25.99
Q2 2020
Shares 44,297 Value ($000) $913,848 Avg Close $17.34 Range $10.52 - $24.34
Q1 2020
Shares 35,945 Value ($000) $416,962 Avg Close $25.11 Range $8.16 - $35.28
Q4 2019
Shares 36,700 Value ($000) $1,259,543 Avg Close $30.35 Range $26.67 - $35.03
Q3 2019
Shares 31,879 Value ($000) $922,578 Avg Close $28.89 Range $24.23 - $33.89
Q2 2019
Shares 28,572 Value ($000) $946,305 Avg Close $34.76 Range $29.75 - $40.68
Q1 2019
Shares 22,088 Value ($000) $786,333 Avg Close $34.07 Range $26.94 - $38.68
Q4 2018
Shares 10,249 Value ($000) $280,925 Avg Close $32.74 Range $24.60 - $40.97
Q3 2018
Shares 6,100 Value ($000) $233,508 Avg Close $34.25 Range $31.36 - $38.84