CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 6,632 Value ($000) $303 Avg Close $41.80 Range $33.20 - $48.83
Q3 2025
Shares 12,164 Value ($000) $480 Avg Close $42.06 Range $37.87 - $48.35
Q2 2025
Shares 12,306 Value ($000) $538 Avg Close $41.74 Range $33.80 - $47.62
Q1 2025
Shares 11,776 Value ($000) $540 Avg Close $55.41 Range $43.27 - $65.35
Q4 2024
Shares 12,497 Value ($000) $729 Avg Close $62.76 Range $55.78 - $70.01
Q3 2024
Shares 7,484 Value ($000) $447 Avg Close $58.13 Range $50.50 - $64.96
Q2 2024
Shares 10,003 Value ($000) $528 Avg Close $50.92 Range $46.45 - $55.23
Q1 2024
Shares 13,976 Value ($000) $700 Avg Close $44.29 Range $37.58 - $51.05
Q4 2023
Shares 26,725 Value ($000) $1,213 Avg Close $45.49 Range $39.58 - $52.25
Q3 2023
Shares 19,655 Value ($000) $987 Avg Close $50.27 Range $41.00 - $57.00
Q2 2023
Shares 29,853 Value ($000) $1,263 Avg Close $38.98 Range $31.36 - $44.43
Q1 2023
Shares 34,217 Value ($000) $1,411 Avg Close $48.30 Range $36.04 - $57.40
Q4 2022
Shares 32,355 Value ($000) $1,626 Avg Close $50.15 Range $39.54 - $58.30
Q3 2022
Shares 48,431 Value ($000) $1,861 Avg Close $40.08 Range $34.70 - $45.74
Q2 2022
Shares 49,767 Value ($000) $2,004 Avg Close $50.29 Range $35.74 - $62.83
Q1 2022
Shares 37,753 Value ($000) $2,142 Avg Close $49.58 Range $38.17 - $64.18
Q4 2021
Shares 29,482 Value ($000) $1,124 Avg Close $40.23 Range $34.88 - $46.94
Q3 2021
Shares 55,281 Value ($000) $2,085 Avg Close $36.08 Range $31.65 - $40.31
Q2 2021
Shares 54,186 Value ($000) $1,990 Avg Close $34.60 Range $27.26 - $44.20
Q1 2021
Shares 19,546 Value ($000) $598 Avg Close $30.29 Range $24.98 - $39.07
Q4 2020
Shares 12,257 Value ($000) $320 Avg Close $22.65 Range $16.11 - $28.18
Q3 2020
Shares 13,454 Value ($000) $258 Avg Close $21.68 Range $17.46 - $25.99
Q2 2020
Shares 14,157 Value ($000) $292 Avg Close $17.34 Range $10.52 - $24.34
Q1 2020
Shares 10,922 Value ($000) $127 Avg Close $25.11 Range $8.16 - $35.28
Q4 2019
Shares 9,882 Value ($000) $339 Avg Close $30.35 Range $26.67 - $35.03
Q3 2019
Shares 9,691 Value ($000) $280 Avg Close $28.89 Range $24.23 - $33.89
Q4 2018
Shares 14,028 Value ($000) $385 Avg Close $32.74 Range $24.60 - $40.97
Q3 2018
Shares 16,773 Value ($000) $642 Avg Close $34.25 Range $31.36 - $38.84