CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022
Shares 8,391 Value ($000) $322 Avg Close $40.08 Range $34.70 - $45.74
Q2 2021
Shares 11,477 Value ($000) $421 Avg Close $34.60 Range $27.26 - $44.20
Q1 2021
Shares 11,477 Value ($000) $351 Avg Close $30.29 Range $24.98 - $39.07
Q4 2020
Shares 13,831 Value ($000) $361 Avg Close $22.65 Range $16.11 - $28.18
Q3 2020
Shares 14,864 Value ($000) $285 Avg Close $21.68 Range $17.46 - $25.99
Q2 2020
Shares 15,860 Value ($000) $327 Avg Close $17.34 Range $10.52 - $24.34
Q1 2020
Shares 17,276 Value ($000) $200 Avg Close $25.11 Range $8.16 - $35.28
Q2 2019
Shares 25,335 Value ($000) $839 Avg Close $34.76 Range $29.75 - $40.68