CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 897,082 Value ($000) $40,979 Avg Close $41.80 Range $33.20 - $48.83
Q3 2025
Shares 904,163 Value ($000) $35,687 Avg Close $42.06 Range $37.87 - $48.35
Q2 2025
Shares 967,959 Value ($000) $42,319 Avg Close $41.74 Range $33.80 - $47.62
Q1 2025
Shares 973,750 Value ($000) $44,627 Avg Close $55.41 Range $43.27 - $65.35
Q4 2024
Shares 1,284,023 Value ($000) $74,936 Avg Close $62.76 Range $55.78 - $70.01
Q3 2024
Shares 1,489,013 Value ($000) $88,849 Avg Close $58.13 Range $50.50 - $64.96
Q2 2024
Shares 1,644,744 Value ($000) $86,744 Avg Close $50.92 Range $46.45 - $55.23
Q1 2024
Shares 2,032,114 Value ($000) $101,789 Avg Close $44.29 Range $37.58 - $51.05
Q4 2023
Shares 2,066,000 Value ($000) $93,796 Avg Close $45.49 Range $39.58 - $52.25
Q3 2023
Shares 2,071,493 Value ($000) $104,010 Avg Close $50.27 Range $41.00 - $57.00
Q2 2023
Shares 2,088,825 Value ($000) $88,399 Avg Close $38.98 Range $31.36 - $44.43
Q1 2023
Shares 2,080,199 Value ($000) $85,767 Avg Close $48.30 Range $36.04 - $57.40
Q4 2022
Shares 2,037,092 Value ($000) $102,384 Avg Close $50.15 Range $39.54 - $58.30
Q3 2022
Shares 2,012,597 Value ($000) $77,344 Avg Close $40.08 Range $34.70 - $45.74
Q2 2022
Shares 2,002,158 Value ($000) $80,627 Avg Close $50.29 Range $35.74 - $62.83
Q1 2022
Shares 2,000,859 Value ($000) $113,529 Avg Close $49.58 Range $38.17 - $64.18
Q4 2021
Shares 1,993,763 Value ($000) $76,022 Avg Close $40.23 Range $34.88 - $46.94
Q3 2021
Shares 1,991,802 Value ($000) $75,131 Avg Close $36.08 Range $31.65 - $40.31
Q2 2021
Shares 1,997,425 Value ($000) $73,345 Avg Close $34.60 Range $27.26 - $44.20
Q1 2021
Shares 1,495,898 Value ($000) $45,804 Avg Close $30.29 Range $24.98 - $39.07
Q4 2020
Shares 1,195,947 Value ($000) $31,178 Avg Close $22.65 Range $16.11 - $28.18
Q3 2020
Shares 1,191,821 Value ($000) $22,871 Avg Close $21.68 Range $17.46 - $25.99
Q2 2020
Shares 1,191,453 Value ($000) $24,580 Avg Close $17.34 Range $10.52 - $24.34
Q1 2020
Shares 1,187,890 Value ($000) $13,780 Avg Close $25.11 Range $8.16 - $35.28
Q4 2019
Shares 1,196,578 Value ($000) $40,947 Avg Close $30.35 Range $26.67 - $35.03
Q3 2019
Shares 1,195,862 Value ($000) $34,608 Avg Close $28.89 Range $24.23 - $33.89
Q2 2019
Shares 886,738 Value ($000) $29,369 Avg Close $34.76 Range $29.75 - $40.68
Q1 2019
Shares 648,663 Value ($000) $23,092 Avg Close $34.07 Range $26.94 - $38.68
Q4 2018
Shares 384,649 Value ($000) $10,543 Avg Close $32.74 Range $24.60 - $40.97
Q3 2018
Shares 313,625 Value ($000) $12,006 Avg Close $34.25 Range $31.36 - $38.84
Q2 2018
Shares 310,291 Value ($000) $10,485 Avg Close $30.92 Range $25.37 - $37.50
Q1 2018
Shares 309,015 Value ($000) $8,322 Avg Close $25.19 Range $19.18 - $27.96