CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 291,484 Value ($000) $13,315 Avg Close $41.80 Range $33.20 - $48.83
Q3 2025
Shares 308,887 Value ($000) $12,192 Avg Close $42.06 Range $37.87 - $48.35
Q2 2025
Shares 312,832 Value ($000) $13,677 Avg Close $41.74 Range $33.80 - $47.62
Q1 2025
Shares 717,189 Value ($000) $32,869 Avg Close $55.41 Range $43.27 - $65.35
Q4 2024
Shares 752,707 Value ($000) $43,928 Avg Close $62.76 Range $55.78 - $70.01
Q3 2024
Shares 745,977 Value ($000) $44,512 Avg Close $58.13 Range $50.50 - $64.96
Q2 2024
Shares 787,024 Value ($000) $41,508 Avg Close $50.92 Range $46.45 - $55.23
Q1 2024
Shares 603,114 Value ($000) $30,210 Avg Close $44.29 Range $37.58 - $51.05
Q4 2023
Shares 602,433 Value ($000) $27,350 Avg Close $45.49 Range $39.58 - $52.25
Q3 2023
Shares 562,787 Value ($000) $28,258 Avg Close $50.27 Range $41.00 - $57.00
Q2 2023
Shares 563,022 Value ($000) $23,827 Avg Close $38.98 Range $31.36 - $44.43
Q1 2023
Shares 611,182 Value ($000) $25,199 Avg Close $48.30 Range $36.04 - $57.40
Q4 2022
Shares 571,863 Value ($000) $28,742 Avg Close $50.15 Range $39.54 - $58.30
Q3 2022
Shares 547,954 Value ($000) $21,057 Avg Close $40.08 Range $34.70 - $45.74
Q2 2022
Shares 1,033,001 Value ($000) $41,598 Avg Close $50.29 Range $35.74 - $62.83
Q1 2022
Shares 864,909 Value ($000) $49,075 Avg Close $49.58 Range $38.17 - $64.18
Q4 2021
Shares 141,570 Value ($000) $5,399 Avg Close $40.23 Range $34.88 - $46.94
Q3 2021
Shares 114,682 Value ($000) $4,326 Avg Close $36.08 Range $31.65 - $40.31
Q2 2021
Shares 185,783 Value ($000) $6,822 Avg Close $34.60 Range $27.26 - $44.20
Q1 2021
Shares 230,942 Value ($000) $7,071 Avg Close $30.29 Range $24.98 - $39.07
Q4 2020
Shares 64,322 Value ($000) $1,677 Avg Close $22.65 Range $16.11 - $28.18
Q3 2020
Shares 47,015 Value ($000) $902 Avg Close $21.68 Range $17.46 - $25.99
Q2 2020
Shares 94,672 Value ($000) $1,953 Avg Close $17.34 Range $10.52 - $24.34
Q1 2020
Shares 98,902 Value ($000) $1,148 Avg Close $25.11 Range $8.16 - $35.28
Q4 2019
Shares 65,030 Value ($000) $2,232 Avg Close $30.35 Range $26.67 - $35.03
Q3 2019
Shares 94,093 Value ($000) $2,723 Avg Close $28.89 Range $24.23 - $33.89
Q2 2019
Shares 292,673 Value ($000) $9,693 Avg Close $34.76 Range $29.75 - $40.68
Q1 2019
Shares 307,009 Value ($000) $10,930 Avg Close $34.07 Range $26.94 - $38.68
Q4 2018
Shares 284,927 Value ($000) $7,810 Avg Close $32.74 Range $24.60 - $40.97
Q3 2018
Shares 253,350 Value ($000) $9,698 Avg Close $34.25 Range $31.36 - $38.84
Q2 2018
Shares 38,121 Value ($000) $1,288 Avg Close $30.92 Range $25.37 - $37.50
Q1 2018
Shares 29,393 Value ($000) $792 Avg Close $25.19 Range $19.18 - $27.96