CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q3 2023
Shares 1,353,044 Value ($000) $67,936 Avg Close $50.27 Range $41.00 - $57.00
Q2 2023
Shares 1,382,872 Value ($000) $58,523 Avg Close $38.98 Range $31.36 - $44.43
Q1 2023
Shares 1,177,840 Value ($000) $48,562 Avg Close $48.30 Range $36.04 - $57.40
Q4 2022
Shares 1,174,112 Value ($000) $59,011 Avg Close $50.15 Range $39.54 - $58.30
Q3 2022
Shares 1,362,356 Value ($000) $52,355 Avg Close $40.08 Range $34.70 - $45.74
Q2 2022
Shares 1,273,520 Value ($000) $51,285 Avg Close $50.29 Range $35.74 - $62.83
Q1 2022
Shares 1,058,931 Value ($000) $60,084 Avg Close $49.58 Range $38.17 - $64.18
Q4 2021
Shares 1,559,655 Value ($000) $59,470 Avg Close $40.23 Range $34.88 - $46.94
Q3 2021
Shares 1,375,953 Value ($000) $51,901 Avg Close $36.08 Range $31.65 - $40.31
Q2 2021
Shares 1,404,965 Value ($000) $51,590 Avg Close $34.60 Range $27.26 - $44.20
Q1 2021
Shares 1,318,400 Value ($000) $40,369 Avg Close $30.29 Range $24.98 - $39.07
Q4 2020
Shares 851,630 Value ($000) $22,202 Avg Close $22.65 Range $16.11 - $28.18