CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2024
Shares 60,000 Value ($000) $3,005 Avg Close $44.29 Range $37.58 - $51.05
Q4 2023
Shares 60,000 Value ($000) $2,724 Avg Close $45.49 Range $39.58 - $52.25
Q3 2023
Shares 70,000 Value ($000) $3,515 Avg Close $50.27 Range $41.00 - $57.00
Q2 2023
Shares 148,033 Value ($000) $6,265 Avg Close $38.98 Range $31.36 - $44.43
Q1 2023
Shares 76,167 Value ($000) $3,140 Avg Close $48.30 Range $36.04 - $57.40
Q4 2022
Shares 10,000 Value ($000) $503 Avg Close $50.15 Range $39.54 - $58.30
Q3 2022
Shares 30,000 Value ($000) $1,153 Avg Close $40.08 Range $34.70 - $45.74
Q2 2022
Shares 80,000 Value ($000) $3,222 Avg Close $50.29 Range $35.74 - $62.83
Q1 2022
Shares 80,000 Value ($000) $4,539 Avg Close $49.58 Range $38.17 - $64.18
Q4 2021
Shares 144,947 Value ($000) $5,527 Avg Close $40.23 Range $34.88 - $46.94
Q3 2021
Shares 174,947 Value ($000) $6,599 Avg Close $36.08 Range $31.65 - $40.31
Q2 2021
Shares 144,947 Value ($000) $5,322 Avg Close $34.60 Range $27.26 - $44.20
Q1 2021
Shares 663,905 Value ($000) $20,329 Avg Close $30.29 Range $24.98 - $39.07
Q4 2020
Shares 205,000 Value ($000) $5,344 Avg Close $22.65 Range $16.11 - $28.18
Q3 2020
Shares 312,500 Value ($000) $5,997 Avg Close $21.68 Range $17.46 - $25.99
Q2 2020
Shares 412,500 Value ($000) $8,510 Avg Close $17.34 Range $10.52 - $24.34
Q1 2020
Shares 646,602 Value ($000) $7,501 Avg Close $25.11 Range $8.16 - $35.28
Q4 2019
Shares 400,000 Value ($000) $13,728 Avg Close $30.35 Range $26.67 - $35.03
Q3 2019
Shares 350,000 Value ($000) $10,129 Avg Close $28.89 Range $24.23 - $33.89
Q2 2019
Shares 385,000 Value ($000) $12,751 Avg Close $34.76 Range $29.75 - $40.68
Q1 2019
Shares 410,000 Value ($000) $14,596 Avg Close $34.07 Range $26.94 - $38.68
Q4 2018
Shares 410,000 Value ($000) $11,238 Avg Close $32.74 Range $24.60 - $40.97
Q3 2018
Shares 410,000 Value ($000) $15,695 Avg Close $34.25 Range $31.36 - $38.84
Q2 2018
Shares 400,000 Value ($000) $13,516 Avg Close $30.92 Range $25.37 - $37.50
Q1 2018
Shares 430,000 Value ($000) $11,580 Avg Close $25.19 Range $19.18 - $27.96