CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 418,190 Value ($000) $19,103 Avg Close $41.80 Range $33.20 - $48.83
Q2 2025
Shares 456,035 Value ($000) $19,938 Avg Close $41.74 Range $33.80 - $47.62
Q1 2025
Shares 631,125 Value ($000) $28,924 Avg Close $55.41 Range $43.27 - $65.35
Q1 2024
Shares 174,729 Value ($000) $8,752 Avg Close $44.29 Range $37.58 - $51.05
Q4 2023
Shares 175,883 Value ($000) $7,985 Avg Close $45.49 Range $39.58 - $52.25
Q3 2023
Shares 804,652 Value ($000) $40,402 Avg Close $50.27 Range $41.00 - $57.00
Q2 2023
Shares 58,419 Value ($000) $2,472 Avg Close $38.98 Range $31.36 - $44.43
Q4 2022
Shares 39,713 Value ($000) $2 Avg Close $50.15 Range $39.54 - $58.30
Q3 2022
Shares 351,972 Value ($000) $13,526 Avg Close $40.08 Range $34.70 - $45.74
Q1 2022
Shares 13,144 Value ($000) $746 Avg Close $49.58 Range $38.17 - $64.18
Q3 2021
Shares 9,702 Value ($000) $366 Avg Close $36.08 Range $31.65 - $40.31
Q2 2021
Shares 205,245 Value ($000) $7,537 Avg Close $34.60 Range $27.26 - $44.20
Q1 2021
Shares 245,145 Value ($000) $7,506 Avg Close $30.29 Range $24.98 - $39.07
Q4 2020
Shares 122,116 Value ($000) $3,184 Avg Close $22.65 Range $16.11 - $28.18
Q3 2020
Shares 138,493 Value ($000) $2,658 Avg Close $21.68 Range $17.46 - $25.99
Q2 2020
Shares 135,774 Value ($000) $2,801 Avg Close $17.34 Range $10.52 - $24.34
Q1 2020
Shares 591,709 Value ($000) $6,864 Avg Close $25.11 Range $8.16 - $35.28
Q4 2019
Shares 368,957 Value ($000) $12,663 Avg Close $30.35 Range $26.67 - $35.03
Q3 2019
Shares 292,405 Value ($000) $8,462 Avg Close $28.89 Range $24.23 - $33.89
Q2 2019
Shares 989,754 Value ($000) $32,781 Avg Close $34.76 Range $29.75 - $40.68
Q1 2019
Shares 1,649,162 Value ($000) $58,710 Avg Close $34.07 Range $26.94 - $38.68
Q4 2018
Shares 1,690,127 Value ($000) $46,326 Avg Close $32.74 Range $24.60 - $40.97
Q3 2018
Shares 1,673,264 Value ($000) $64,053 Avg Close $34.25 Range $31.36 - $38.84
Q2 2018
Shares 1,116,599 Value ($000) $37,730 Avg Close $30.92 Range $25.37 - $37.50
Q1 2018
Shares 1,284,260 Value ($000) $34,585 Avg Close $25.19 Range $19.18 - $27.96