CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2024
Shares 25,465 Value ($000) $1,276 Avg Close $44.29 Range $37.58 - $51.05
Q4 2023
Shares 480,696 Value ($000) $21,824 Avg Close $45.49 Range $39.58 - $52.25
Q3 2023
Shares 744,372 Value ($000) $37,375 Avg Close $50.27 Range $41.00 - $57.00
Q2 2023
Shares 1,045,567 Value ($000) $44,248 Avg Close $38.98 Range $31.36 - $44.43
Q1 2023
Shares 1,634,463 Value ($000) $67,389 Avg Close $48.30 Range $36.04 - $57.40
Q4 2022
Shares 1,399,889 Value ($000) $70,358 Avg Close $50.15 Range $39.54 - $58.30
Q3 2022
Shares 1,430,977 Value ($000) $54,993 Avg Close $40.08 Range $34.70 - $45.74
Q2 2022
Shares 329,464 Value ($000) $13,268 Avg Close $50.29 Range $35.74 - $62.83
Q1 2022
Shares 354,473 Value ($000) $20,113 Avg Close $49.58 Range $38.17 - $64.18
Q4 2021
Shares 350,209 Value ($000) $13,353 Avg Close $40.23 Range $34.88 - $46.94
Q3 2021
Shares 394,926 Value ($000) $14,897 Avg Close $36.08 Range $31.65 - $40.31
Q2 2021
Shares 428,814 Value ($000) $15,747 Avg Close $34.60 Range $27.26 - $44.20
Q1 2021
Shares 526,642 Value ($000) $16,126 Avg Close $30.29 Range $24.98 - $39.07
Q4 2020
Shares 481,837 Value ($000) $12,562 Avg Close $22.65 Range $16.11 - $28.18
Q3 2020
Shares 441,023 Value ($000) $8,463 Avg Close $21.68 Range $17.46 - $25.99
Q2 2020
Shares 357,229 Value ($000) $7,370 Avg Close $17.34 Range $10.52 - $24.34
Q1 2020
Shares 356,116 Value ($000) $4,131 Avg Close $25.11 Range $8.16 - $35.28
Q4 2019
Shares 240,666 Value ($000) $8,260 Avg Close $30.35 Range $26.67 - $35.03
Q3 2019
Shares 242,120 Value ($000) $7,008 Avg Close $28.89 Range $24.23 - $33.89
Q2 2019
Shares 269,033 Value ($000) $8,910 Avg Close $34.76 Range $29.75 - $40.68
Q1 2019
Shares 170,458 Value ($000) $6,068 Avg Close $34.07 Range $26.94 - $38.68
Q4 2018
Shares 131,447 Value ($000) $3,603 Avg Close $32.74 Range $24.60 - $40.97