CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 59,532 Value ($000) $3 Avg Close $41.80 Range $33.20 - $48.83
Q3 2025
Shares 59,532 Value ($000) $2 Avg Close $42.06 Range $37.87 - $48.35
Q2 2025
Shares 57,938 Value ($000) $3 Avg Close $41.74 Range $33.80 - $47.62
Q1 2025
Shares 57,669 Value ($000) $3 Avg Close $55.41 Range $43.27 - $65.35
Q4 2024
Shares 63,059 Value ($000) $4 Avg Close $62.76 Range $55.78 - $70.01
Q3 2024
Shares 66,724 Value ($000) $4 Avg Close $58.13 Range $50.50 - $64.96
Q2 2024
Shares 68,737 Value ($000) $4 Avg Close $50.92 Range $46.45 - $55.23
Q1 2024
Shares 8,116 Value ($000) $0 Avg Close $44.29 Range $37.58 - $51.05
Q4 2023
Shares 18,142 Value ($000) $1 Avg Close $45.49 Range $39.58 - $52.25
Q3 2023
Shares 15,788 Value ($000) $1 Avg Close $50.27 Range $41.00 - $57.00
Q2 2023
Shares 26,486 Value ($000) $1 Avg Close $38.98 Range $31.36 - $44.43
Q1 2023
Shares 23,759 Value ($000) $1 Avg Close $48.30 Range $36.04 - $57.40
Q4 2022
Shares 23,593 Value ($000) $1 Avg Close $50.15 Range $39.54 - $58.30
Q3 2022
Shares 13,728 Value ($000) $527 Avg Close $40.08 Range $34.70 - $45.74
Q2 2022
Shares 3,508 Value ($000) $141 Avg Close $50.29 Range $35.74 - $62.83
Q1 2022
Shares 3,410 Value ($000) $205 Avg Close $49.58 Range $38.17 - $64.18
Q4 2021
Shares 3,350 Value ($000) $127 Avg Close $40.23 Range $34.88 - $46.94
Q3 2021
Shares 3,101 Value ($000) $118 Avg Close $36.08 Range $31.65 - $40.31
Q2 2021
Shares 3,101 Value ($000) $114 Avg Close $34.60 Range $27.26 - $44.20
Q1 2021
Shares 3,101 Value ($000) $94 Avg Close $30.29 Range $24.98 - $39.07
Q4 2020
Shares 3,101 Value ($000) $81 Avg Close $22.65 Range $16.11 - $28.18
Q3 2020
Shares 3,101 Value ($000) $60 Avg Close $21.68 Range $17.46 - $25.99
Q2 2020
Shares 3,417 Value ($000) $71 Avg Close $17.34 Range $10.52 - $24.34
Q1 2020
Shares 3,441 Value ($000) $40 Avg Close $25.11 Range $8.16 - $35.28
Q4 2019
Shares 3,398 Value ($000) $116 Avg Close $30.35 Range $26.67 - $35.03
Q2 2019
Shares 5,877 Value ($000) $194 Avg Close $34.76 Range $29.75 - $40.68
Q1 2019
Shares 5,869 Value ($000) $208 Avg Close $34.07 Range $26.94 - $38.68
Q4 2018
Shares 4,071 Value ($000) $108 Avg Close $32.74 Range $24.60 - $40.97
Q3 2018
Shares 2,222 Value ($000) $85 Avg Close $34.25 Range $31.36 - $38.84
Q2 2018
Shares 2,222 Value ($000) $75 Avg Close $30.92 Range $25.37 - $37.50