CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 583,821 Value ($000) $26,862 Avg Close $41.80 Range $33.20 - $48.83
Q3 2025
Shares 615,772 Value ($000) $24,729 Avg Close $42.06 Range $37.87 - $48.35
Q2 2025
Shares 669,241 Value ($000) $29,259 Avg Close $41.74 Range $33.80 - $47.62
Q1 2025
Shares 530,086 Value ($000) $24,209 Avg Close $55.41 Range $43.27 - $65.35
Q4 2024
Shares 532,472 Value ($000) $30,638 Avg Close $62.76 Range $55.78 - $70.01
Q3 2024
Shares 493,060 Value ($000) $28,829 Avg Close $58.13 Range $50.50 - $64.96
Q2 2024
Shares 479,508 Value ($000) $25,289 Avg Close $50.92 Range $46.45 - $55.23
Q1 2024
Shares 364,430 Value ($000) $18,254 Avg Close $44.29 Range $37.58 - $51.05
Q4 2023
Shares 478,752 Value ($000) $21,735 Avg Close $45.49 Range $39.58 - $52.25
Q3 2023
Shares 493,354 Value ($000) $24,771 Avg Close $50.27 Range $41.00 - $57.00
Q2 2023
Shares 544,105 Value ($000) $23,027 Avg Close $38.98 Range $31.36 - $44.43
Q1 2023
Shares 551,871 Value ($000) $22,754 Avg Close $48.30 Range $36.04 - $57.40
Q4 2022
Shares 554,427 Value ($000) $27,866 Avg Close $50.15 Range $39.54 - $58.30
Q3 2022
Shares 619,608 Value ($000) $23,812 Avg Close $40.08 Range $34.70 - $45.74
Q2 2022
Shares 704,075 Value ($000) $29,458 Avg Close $50.29 Range $35.74 - $62.83
Q1 2022
Shares 816,467 Value ($000) $44,947 Avg Close $49.58 Range $38.17 - $64.18
Q4 2021
Shares 409,715 Value ($000) $15,623 Avg Close $40.23 Range $34.88 - $46.94
Q3 2021
Shares 419,222 Value ($000) $15,813 Avg Close $36.08 Range $31.65 - $40.31
Q2 2021
Shares 367,553 Value ($000) $13,497 Avg Close $34.60 Range $27.26 - $44.20
Q1 2021
Shares 608,186 Value ($000) $18,623 Avg Close $30.29 Range $24.98 - $39.07
Q4 2020
Shares 351,538 Value ($000) $9,165 Avg Close $22.65 Range $16.11 - $28.18
Q3 2020
Shares 347,006 Value ($000) $6,968 Avg Close $21.68 Range $17.46 - $25.99
Q2 2020
Shares 336,515 Value ($000) $6,942 Avg Close $17.34 Range $10.52 - $24.34
Q1 2020
Shares 710,003 Value ($000) $9,749 Avg Close $25.11 Range $8.16 - $35.28
Q2 2019
Shares 71,500 Value ($000) $2,368 Avg Close $34.76 Range $29.75 - $40.68
Q1 2019
Shares 69,900 Value ($000) $2,488 Avg Close $34.07 Range $26.94 - $38.68