CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 17,200 Value ($000) $786 Avg Close $41.80 Range $33.20 - $48.83
Q3 2025
Shares 29,443 Value ($000) $1,162 Avg Close $42.06 Range $37.87 - $48.35
Q2 2025
Shares 40,447 Value ($000) $1,768 Avg Close $41.74 Range $33.80 - $47.62
Q1 2025
Shares 6,490 Value ($000) $297 Avg Close $55.41 Range $43.27 - $65.35
Q4 2021
Shares 38,468 Value ($000) $1,466,785 Avg Close $40.23 Range $34.88 - $46.94
Q3 2021
Shares 10,920 Value ($000) $411,902 Avg Close $36.08 Range $31.65 - $40.31
Q2 2021
Shares 2,449 Value ($000) $89,927 Avg Close $34.60 Range $27.26 - $44.20
Q1 2021
Shares 14,908 Value ($000) $456,483 Avg Close $30.29 Range $24.98 - $39.07
Q4 2020
Shares 9,151 Value ($000) $238,567 Avg Close $22.65 Range $16.11 - $28.18
Q3 2020
Shares 11,460 Value ($000) $219,917 Avg Close $21.68 Range $17.46 - $25.99
Q2 2020
Shares 3,407 Value ($000) $70,286 Avg Close $17.34 Range $10.52 - $24.34
Q1 2020
Shares 15,952 Value ($000) $185,043 Avg Close $25.11 Range $8.16 - $35.28
Q4 2019
Shares 6,885 Value ($000) $236,293 Avg Close $30.35 Range $26.67 - $35.03
Q3 2019
Shares 8,707 Value ($000) $251,981 Avg Close $28.89 Range $24.23 - $33.89
Q2 2019
Shares 5,670 Value ($000) $187,790 Avg Close $34.76 Range $29.75 - $40.68
Q1 2019
Shares 9,308 Value ($000) $331,365 Avg Close $34.07 Range $26.94 - $38.68
Q4 2018
Shares 1,018 Value ($000) $27,903 Avg Close $32.74 Range $24.60 - $40.97
Q3 2018
Shares 3,600 Value ($000) $137,808 Avg Close $34.25 Range $31.36 - $38.84
Q2 2018
Shares 1,716 Value ($000) $57,984 Avg Close $30.92 Range $25.37 - $37.50
Q1 2018
Shares 4,704 Value ($000) $126,679 Avg Close $25.19 Range $19.18 - $27.96