CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 431,882 Value ($000) $19,728 Avg Close $41.80 Range $33.20 - $48.83
Q3 2025
Shares 491,710 Value ($000) $19,408 Avg Close $42.06 Range $37.87 - $48.35
Q2 2025
Shares 512,969 Value ($000) $22,427 Avg Close $41.74 Range $33.80 - $47.62
Q1 2025
Shares 521,469 Value ($000) $23,899 Avg Close $55.41 Range $43.27 - $65.35
Q4 2024
Shares 531,597 Value ($000) $31,024 Avg Close $62.76 Range $55.78 - $70.01
Q3 2024
Shares 557,715 Value ($000) $33,279 Avg Close $58.13 Range $50.50 - $64.96
Q2 2024
Shares 816,987 Value ($000) $43,088 Avg Close $50.92 Range $46.45 - $55.23
Q1 2024
Shares 1,217,832 Value ($000) $61,001 Avg Close $44.29 Range $37.58 - $51.05
Q4 2023
Shares 1,465,914 Value ($000) $66,553 Avg Close $45.49 Range $39.58 - $52.25
Q3 2023
Shares 1,528,623 Value ($000) $76,752 Avg Close $50.27 Range $41.00 - $57.00
Q2 2023
Shares 1,726,478 Value ($000) $73,065 Avg Close $38.98 Range $31.36 - $44.43
Q1 2023
Shares 1,734,464 Value ($000) $71,512 Avg Close $48.30 Range $36.04 - $57.40
Q4 2022
Shares 1,793,132 Value ($000) $90,123 Avg Close $50.15 Range $39.54 - $58.30
Q3 2022
Shares 1,822,384 Value ($000) $70,035 Avg Close $40.08 Range $34.70 - $45.74
Q2 2022
Shares 1,820,880 Value ($000) $73,326 Avg Close $50.29 Range $35.74 - $62.83
Q1 2022
Shares 1,814,816 Value ($000) $102,973 Avg Close $49.58 Range $38.17 - $64.18
Q4 2021
Shares 1,722,540 Value ($000) $65,681 Avg Close $40.23 Range $34.88 - $46.94
Q3 2021
Shares 1,321,414 Value ($000) $49,844 Avg Close $36.08 Range $31.65 - $40.31
Q2 2021
Shares 1,300,989 Value ($000) $47,773 Avg Close $34.60 Range $27.26 - $44.20
Q1 2021
Shares 1,241,759 Value ($000) $38,023 Avg Close $30.29 Range $24.98 - $39.07
Q4 2020
Shares 904,214 Value ($000) $23,573 Avg Close $22.65 Range $16.11 - $28.18
Q3 2020
Shares 882,527 Value ($000) $16,936 Avg Close $21.68 Range $17.46 - $25.99
Q2 2020
Shares 838,986 Value ($000) $17,308 Avg Close $17.34 Range $10.52 - $24.34
Q1 2020
Shares 802,165 Value ($000) $9,305 Avg Close $25.11 Range $8.16 - $35.28
Q4 2019
Shares 1,034,361 Value ($000) $35,499 Avg Close $30.35 Range $26.67 - $35.03
Q3 2019
Shares 924,511 Value ($000) $26,756 Avg Close $28.89 Range $24.23 - $33.89
Q2 2019
Shares 892,344 Value ($000) $29,556 Avg Close $34.76 Range $29.75 - $40.68
Q1 2019
Shares 890,419 Value ($000) $31,699 Avg Close $34.07 Range $26.94 - $38.68
Q4 2018
Shares 829,557 Value ($000) $22,739 Avg Close $32.74 Range $24.60 - $40.97
Q3 2018
Shares 651,743 Value ($000) $24,949 Avg Close $34.25 Range $31.36 - $38.84