CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2022
Shares 18 Value ($000) $1 Avg Close $49.58 Range $38.17 - $64.18
Q4 2021
Shares 1,043 Value ($000) $44 Avg Close $40.23 Range $34.88 - $46.94
Q3 2021
Shares 167,140 Value ($000) $6,305 Avg Close $36.08 Range $31.65 - $40.31
Q2 2021
Shares 170,037 Value ($000) $6,244 Avg Close $34.60 Range $27.26 - $44.20
Q1 2021
Shares 216,225 Value ($000) $6,621 Avg Close $30.29 Range $24.98 - $39.07
Q4 2020
Shares 218,194 Value ($000) $5,688 Avg Close $22.65 Range $16.11 - $28.18
Q3 2020
Shares 264,013 Value ($000) $5,066 Avg Close $21.68 Range $17.46 - $25.99
Q2 2020
Shares 160,311 Value ($000) $3,307 Avg Close $17.34 Range $10.52 - $24.34