CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 23,358 Value ($000) $1 Avg Close $41.80 Range $33.20 - $48.83
Q3 2025
Shares 17,691 Value ($000) $1 Avg Close $42.06 Range $37.87 - $48.35
Q1 2025
Shares 14,413 Value ($000) $1 Avg Close $55.41 Range $43.27 - $65.35
Q4 2024
Shares 2,267 Value ($000) $0 Avg Close $62.76 Range $55.78 - $70.01
Q3 2024
Shares 10,619 Value ($000) $1 Avg Close $58.13 Range $50.50 - $64.96
Q2 2024
Shares 6,551 Value ($000) $0 Avg Close $50.92 Range $46.45 - $55.23
Q1 2024
Shares 2,297 Value ($000) $0 Avg Close $44.29 Range $37.58 - $51.05
Q2 2023
Shares 11,566 Value ($000) $0 Avg Close $38.98 Range $31.36 - $44.43
Q1 2023
Shares 9,865 Value ($000) $0 Avg Close $48.30 Range $36.04 - $57.40
Q4 2022
Shares 14,094 Value ($000) $1 Avg Close $50.15 Range $39.54 - $58.30
Q3 2022
Shares 19,821 Value ($000) $762 Avg Close $40.08 Range $34.70 - $45.74
Q2 2022
Shares 15,272 Value ($000) $615 Avg Close $50.29 Range $35.74 - $62.83
Q1 2022
Shares 4,382 Value ($000) $249 Avg Close $49.58 Range $38.17 - $64.18
Q4 2021
Shares 8,162 Value ($000) $311 Avg Close $40.23 Range $34.88 - $46.94
Q3 2021
Shares 20,039 Value ($000) $756 Avg Close $36.08 Range $31.65 - $40.31
Q2 2021
Shares 3,042 Value ($000) $112 Avg Close $34.60 Range $27.26 - $44.20
Q1 2021
Shares 8,859 Value ($000) $271 Avg Close $30.29 Range $24.98 - $39.07
Q4 2020
Shares 13,614 Value ($000) $355 Avg Close $22.65 Range $16.11 - $28.18
Q2 2020
Shares 12,574 Value ($000) $259 Avg Close $17.34 Range $10.52 - $24.34
Q1 2020
Shares 37,679 Value ($000) $437 Avg Close $25.11 Range $8.16 - $35.28
Q4 2019
Shares 6,113 Value ($000) $210 Avg Close $30.35 Range $26.67 - $35.03
Q2 2019
Shares 8,542 Value ($000) $283 Avg Close $34.76 Range $29.75 - $40.68
Q1 2019
Shares 61,306 Value ($000) $2,182 Avg Close $34.07 Range $26.94 - $38.68
Q4 2018
Shares 90,167 Value ($000) $2,471 Avg Close $32.74 Range $24.60 - $40.97